Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Wanderlust Wine Limited
- Incorporated
- 11 September 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Richard Peter Ellison
- Accounts type
- Total exemption full
- Address
- 147A High StreetWaltham CrossEN8 7AP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2020
British
Born March 1983 (43)
Director · Appointed 11 September 2015
British
Born November 1982
Ellison, Richard Peter
Secretary · Appointed 11 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1982
Holdings 1
Companies where Wanderlust Wine Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £779,286
- Cash
- £262,805
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,387 | £283,042 | £134,438 | £25,481 | £16,768 | £1,238 |
| Current Assets | £2,078,954 | £1,740,132 | £1,464,166 | £736,373 | £476,315 | £177,429 |
| Debtors | £746,335 | £651,001 | £454,277 | £137,442 | £35,068 | £38,623 |
| Cash | £262,805 | £28,029 | £56,521 | £90,043 | £156,665 | £4,410 |
| Creditors (< 1 year) | £1,255,161 | £1,018,018 | £740,722 | £346,876 | £143,588 | £177,675 |
| Creditors (> 1 year) | £303,894 | £147,427 | £217,153 | £134,241 | £150,000 | |
| Net Current Assets | £823,793 | £722,114 | £723,444 | £389,497 | £332,727 | (£246) |
| Net Assets | £779,286 | £857,729 | £640,729 | £280,737 | £199,495 | £992 |
| Shareholder Funds | £779,286 | £857,729 | £640,729 | £280,737 | £199,495 | £992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 24 July 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Registration of a charge |
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