Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
The Wine Company Group Limited
- Incorporated
- 6 June 2016 (10 years)
- Previously known as
- Newco 1002 Limited (until 4 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Johnny Wheeler
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The OctagonSuite E2MiddleboroughColchesterCO1 1TG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Johnny Wheeler
Individual · Notified 4 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1967 (59)
Holdings 1
Companies where The Wine Company Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £4,239,262
- Cash
- £18,294
- Debt Ratio
- 40%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,056,220 | £5,354,010 | £4,394,383 | £3,566,146 | £2,369,533 | £1,873,223 |
| Current Assets | £1,038,724 | £931,887 | £1,500,344 | £2,070,662 | £1,776,666 | £1,214,560 |
| Debtors | £438,011 | £428,893 | £860,681 | £1,125,508 | £982,506 | £554,481 |
| Cash | £18,294 | £15,618 | £49,422 | £77,257 | £85,561 | £27,508 |
| Creditors (< 1 year) | £2,852,904 | £2,167,321 | £1,945,984 | £2,264,716 | £2,182,732 | £1,449,428 |
| Creditors (> 1 year) | £2,778 | £0 | £166,667 | |||
| Net Current Assets | (£1,814,180) | (£1,235,434) | (£445,640) | (£194,054) | (£406,066) | (£234,868) |
| Net Assets | £4,239,262 | £3,948,743 | £3,205,425 | |||
| Shareholder Funds | £4,239,262 | £4,118,576 | £3,948,743 | £3,205,425 | £1,963,467 | £1,638,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Statement of capital following an allotment of shares | |||
| 21 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Leicester
Brighton
Henley-On-Thames
Redditch
Stonnall
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →