Website & contact details
- Website
Denbies Wine Estate Limited
- Incorporated
- 13 October 2015 (11 years)
- Industry
- Growing of grapes (01210) Manufacture of wine from grape (11020)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Event catering activities (56210)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Denbies Wine EstateLondon RoadDorkingRH5 6AA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
Potton, Richard Stephen
Secretary · Appointed 26 July 2016
Director · Appointed 30 October 2015
Also at Denbies Holdings Limited · more companies
British
Born October 1976 (50)
Officer history (2 former)
21 November 2019
26 July 2016
Appointed Potton, Richard Stephen as Secretary
26 July 2016
Resigned Fuller, Linda Denise as Secretary
30 October 2015
30 October 2015
26 October 2015
Appointed Fuller, Linda Denise as Secretary
13 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12292422
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,543,798
- Cash
- £1,318,240
- Profit Before Tax
- £250,103
- Debt Ratio
- 36%
- Current Ratio
- 6.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £748,579 | £599,650 | £437,254 | £455,565 | £545,675 | £3,073,256 |
| Current Assets | £7,907,257 | £8,289,697 | £8,115,998 | £6,511,895 | £5,094,545 | £2,618,594 |
| Debtors | £4,697,923 | £4,663,904 | £3,427,383 | £2,883,728 | £505,146 | |
| Cash | £1,318,240 | £1,140,927 | £1,357,345 | £1,384,456 | £609,879 | £458,703 |
| Creditors (< 1 year) | £1,170,578 | £1,442,749 | £1,521,093 | £1,467,053 | £1,162,500 | £1,526,143 |
| Creditors (> 1 year) | £1,760,460 | £1,947,610 | £2,157,837 | £1,579,964 | £1,782,270 | £1,317,417 |
| Net Current Assets | £6,736,679 | £6,846,948 | £6,594,905 | £5,044,842 | £3,932,045 | £1,092,451 |
| Net Assets | £5,543,798 | £5,355,588 | £4,768,622 | £3,813,943 | £2,635,150 | £2,643,806 |
| Shareholder Funds | £5,543,798 | £5,355,588 | £4,768,622 | £3,813,943 | £2,635,150 | £2,643,806 |
| Turnover | £7,496,599 | £7,232,991 | £4,631,152 | |||
| Cost of Sales | £2,633,241 | £2,176,105 | £2,720,228 | £2,065,972 | ||
| Gross Profit | £5,320,494 | £4,512,763 | £2,565,180 | |||
| Admin Expenses | £4,874,159 | £4,740,599 | £4,106,878 | £3,472,673 | £3,301,102 | |
| Staff Costs | £3,121,389 | £3,008,092 | £2,608,648 | £2,194,810 | £1,901,182 | |
| Operating Profit | £1,267,519 | £1,581,813 | (£28,202) | |||
| Profit Before Tax | £250,103 | £771,811 | £1,177,381 | £1,524,293 | (£91,627) | |
| Tax | £61,893 | £184,845 | £222,702 | £345,500 | (£82,971) | |
| Profit for Period | £188,210 | £586,966 | £954,679 | £1,178,793 | (£8,656) | £161,646 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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