Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Andreas Wine Trading Ltd
- Incorporated
- 11 March 2015 (11 years)
- Industry
- Manufacture of wine from grape (11020)
- Owned by
- David Michael Bruce Croft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Lyons FoldSaleM33 6JF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2015
British
Born October 1962 (64)
Director · Appointed 28 September 2015
Also at Acrecoast Three Limited · more companies
British
Born July 1957 (69)
Director · Appointed 28 September 2015
Also at Hertford Fic Limited · more companies
British
Born June 1959 (67)
Director · Appointed 11 March 2015
British
Born April 1955 (71)
Officer history (1 former)
19 October 2015
19 October 2015
28 September 2015
28 September 2015
28 September 2015
11 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,039,492
- Cash
- £4,046
- Employees
- 7
- Debt Ratio
- 27%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £923,195 | £937,274 | £957,625 | £949,654 | £973,978 | £999,182 |
| Current Assets | £501,754 | £494,243 | £383,409 | £350,940 | £324,970 | £289,255 |
| Debtors | £108,042 | £104,571 | £28,344 | £23,668 | £18,747 | £28,554 |
| Cash | £4,046 | £10,059 | £5,361 | £15,010 | £26,753 | £59,826 |
| Creditors (< 1 year) | £351,223 | £303,030 | £271,984 | £174,330 | £201,959 | £209,998 |
| Creditors (> 1 year) | £34,234 | £43,910 | £52,036 | £52,616 | £12,223 | £2,096 |
| Net Current Assets | £150,531 | £191,213 | £111,425 | £176,610 | £123,011 | £79,257 |
| Net Assets | £1,039,492 | £1,084,577 | £1,017,014 | £1,073,648 | £1,084,766 | £1,076,343 |
| Shareholder Funds | £1,039,492 | £1,084,577 | £1,017,014 | £1,073,648 | £1,084,766 | £1,076,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 17 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 March 2024 | Total exemption full accounts | 30 June 2023 |
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