Website & contact details
- Website
Caviste Ltd
- Incorporated
- 28 October 2015 (11 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Mark Wyatt Bedford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Caviste Ltd Unit 2Newlyns FarmNorth WarnboroughHookRG29 1HA
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2016
Also at Tamar Selections Limited · more companies
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £75,019
- Cash
- £3,049
- Employees
- 9
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,156 | £65,117 | £94,581 | £126,357 | £127,712 | £111,384 | £144,269 |
| Current Assets | £492,311 | £468,485 | £539,105 | £532,014 | £407,257 | £448,846 | £226,020 |
| Debtors | £23,296 | £35,636 | £22,168 | £43,574 | £48,368 | ||
| Cash | £3,049 | £9,166 | £6,108 | £98,349 | £1,500 | ||
| Creditors (< 1 year) | £424,169 | £407,165 | £406,405 | £483,579 | £382,512 | £371,652 | £325,113 |
| Creditors (> 1 year) | £28,889 | £72,221 | £120,613 | £33,140 | £16,252 | £120,000 | £2,191 |
| Net Current Assets | £68,142 | £84,248 | £147,098 | £48,435 | £24,745 | £77,194 | (£99,093) |
| Net Assets | £75,019 | £77,144 | £121,066 | £141,652 | £136,205 | £68,578 | £42,985 |
| Shareholder Funds | £75,019 | £77,144 | £121,066 | £141,652 | £42,985 |
What Caviste say about themselves
“Caviste is the place where you will find exciting, unique, and interesting wines. As an independent, we're free to explore and bring that to you. Join us on the 'Adventure of Wine' today.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 July 2026 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 9 September 2025 | Micro company accounts | 31 March 2025 |
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