Itasca Group PLC

Active11161848 Public limited company

Incorporated: 22 January 2018 (8 years)
Previously known as: Itasca Wines PLC (until 2 March 2026)
This list may be incomplete. See all names on Companies House
Industry: Manufacture of wine from grape (11020)
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors: Christopher James Connor
Deborah Reid
John Colin Wilkins
all 5 directors
Accounts type: Group
Region: South East
Address: Studio 5 The Old Kiln
Penncroft Farm
Itchel Lane
Crondall
GU10 5PX

Filing status

Accounts due: 28 February 2027
Last accounts: 31 August 2025
Conf. stmt due: 4 January 2027
Last conf. stmt: 21 December 2025

Charges

Total: 4
Outstanding: 4
Part satisfied: 0
Satisfied: 0

Officers 6 active

Officer details are public data from the Companies House register.

Connor, Christopher James

Director · Appointed 2 April 2026

British

Born November 1963

Dunlop, John

Secretary · Appointed 26 August 2025

Reid, Deborah

Director · Appointed 4 August 2025

British

Born May 1964 (62)

Wilkins, John Colin

Director · Appointed 4 August 2025

Also at MBS Business Partnership Limited (proposed for strike-off)

British

Born April 1962 (64)

White, Alec Nathan

Director · Appointed 29 November 2024

Also at Itasca Creative Wines Limited, Dorset Beverages Limited, Itasca Technical Services Limited · more companies

British

Born August 1978 (48)

Walker, Malcolm Thomas

Director · Appointed 22 January 2018

British

Born November 1958

Officer history (4 former)

2 October 2026

Resigned Lambert, James as Director

2 April 2026

Appointed Connor, Christopher James as Director

1 March 2026

Appointed Lambert, James as Director

26 August 2025

Resigned White, Alec Nathan as Secretary

26 August 2025

Appointed Dunlop, John as Secretary

4 August 2025

Appointed Wilkins, John Colin as Director

4 August 2025

Appointed Reid, Deborah as Director

28 June 2025

Appointed White, Alec Nathan as Secretary

27 June 2025

Resigned Khokhar, Moshin as Secretary

13 January 2025

Appointed Khokhar, Moshin as Secretary

29 November 2024

Appointed White, Alec Nathan as Director

20 October 2022

Resigned Porter, Simon as Director

1 November 2018

Appointed Porter, Simon as Director

22 January 2018

Appointed Walker, Malcolm Thomas as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Itasca Group PLC is registered as a person with significant control

Cranborne Lodge Limited

Owns 75–100% of shares

Active

Former controllers (2)

19 December 2024

Ceased Malcolm Thomas Walker — Holds 25–50% of voting rights

31 December 2022

Ceased Simon Porter — Holds 25–50% of voting rights

Financials

Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House

Net Assets: £2,603,514
Cash: £1,357,573
Profit: (£792,152)
Employees: 49

Debt Ratio: 49%
Current Ratio: 1.5x
Return on Equity: -30%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020
Fixed Assets	£2,349,035	£1,946,533	£1,618,669	£1,234,963	£787,484
Current Assets	£2,757,811	£2,098,195	£1,530,708	£754,205	£555,117
Debtors	£782,910	£1,046,963	£481,355	£227,059
Cash	£1,357,573	£582,713	£721,451	£432,898
Creditors (< 1 year)	£1,810,461	£1,409,681	£435,089	£231,178	£80,454
Creditors (> 1 year)	£692,871	£707,925	£696,337	£567,099	£772,510
Net Current Assets	£947,350	£688,514	£1,095,619	£523,027	£474,663
Net Assets	£2,603,514	£1,927,122	£2,017,951	£1,190,891	£489,637
Shareholder Funds	£2,603,514	£1,927,122	£2,017,951	£1,190,891	£489,637

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To	Pages	PDF
2 November 2026	Statement of capital following an allotment of shares
2 November 2026	Statement of capital following an allotment of shares
2 November 2026	Statement of capital following an allotment of shares
2 November 2026	Statement of capital following an allotment of shares
2 November 2026	Statement of capital following an allotment of shares