Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Hofmeister Enterprises Ltd
- Incorporated
- 22 April 2016 (10 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Longfrey Cottage Dorking RoadChilworthGuildfordGU4 8RH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born August 1957 (69)
British
Born September 1974 (52)
Director · Appointed 9 May 2016
British
Born March 1971 (55)
Officer history (5 former)
17 December 2025
6 March 2023
1 February 2021
1 February 2021
27 November 2018
22 June 2018
9 October 2017
10 March 2017
13 July 2016
9 May 2016
9 May 2016
9 May 2016
22 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09925185
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£107,159)
- Cash
- £286,347
- Employees
- 19
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,737 | £109,285 | £71,610 | £58,905 | £22,477 |
| Current Assets | £935,228 | £831,708 | £714,254 | £305,112 | £418,537 |
| Debtors | £642,014 | £549,133 | £148,512 | £98,588 | £86,029 |
| Cash | £286,347 | £119,389 | £390,157 | £166,689 | £294,050 |
| Creditors (< 1 year) | £1,050,429 | £1,136,533 | £348,152 | £94,280 | £146,398 |
| Creditors (> 1 year) | £1,695 | £14,973 | £38,996 | £44,000 | |
| Net Current Assets | (£115,201) | (£304,825) | £366,102 | £210,832 | £272,139 |
| Net Assets | (£107,159) | (£210,513) | £398,716 | £225,737 | £294,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in part | |||
| 2 June 2026 | Satisfaction of a charge in part | |||
| 2 June 2026 | Satisfaction of a charge in full |
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