Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Suffolk Wine Company Limited
- Incorporated
- 28 November 2014 (11 years)
- Previously known as
- Regent House Asset Management Limited (until 17 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Growing of grapes (01210)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Thelnetham House High StreetThelnethamDissIP22 1JL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2014
British
Born January 1965 (61)
Officer history (1 former)
1 November 2025
30 June 2016
28 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09705752
Former controllers (2)
27 February 2018
27 February 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gillis Consulting Limited Owns 75–100% of shares
Suffolk Wine Company Limited This company Owns 75–100% of shares
Tess Enterprises Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£170,836)
- Employees
- 2
- Debt Ratio
- 482%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,811 | £35,067 | £39,137 | £26,905 | £28,952 | £30,348 |
| Current Assets | £13,968 | £14,812 | £19,985 | £21,533 | £43,357 | £48,781 |
| Debtors | £671 | |||||
| Cash | £30,295 | |||||
| Creditors (< 1 year) | £2,242 | £3,031 | £5,717 | £2,297 | £2,236 | £519 |
| Creditors (> 1 year) | £213,373 | £198,873 | £185,373 | £149,373 | £159,173 | £151,673 |
| Net Current Assets | £11,726 | £11,781 | £14,268 | £19,236 | £41,121 | £48,262 |
| Net Assets | (£170,836) | (£152,025) | (£131,968) | (£103,232) | (£89,100) | (£73,063) |
| Shareholder Funds | (£170,836) | (£152,025) | (£131,968) | (£103,232) | (£89,100) | (£73,063) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 2 November 2025 | Termination of appointment of a director | |||
| 13 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 November 2024 | Second filing for the appointment of a director |
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