Madeera Wines Ltd

Active11918606 Private limited company
Incorporated
1 April 2019 (7 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Mayank Gupta
Accounts type
Total exemption full
Region
South East
Address
C/o 127 New Brighton Road
Emsworth
PO10 7TT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Mayank Gupta
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£121,090)
Cash
£5,679
Debt Ratio
809%
Current Ratio
2.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£61,311) (£78,328) (£84,915) (£103,883) (£115,906) (£121,090)
Balance sheet detail
202520242023202220212020
Fixed Assets£436£1£1£1£103£204
Current Assets£16,650£30,809£44,657£89,395£87,425£73,720
Debtors£897£1,744£6,157£2,766£5,337£18,026
Cash£5,679£9,920£7,828£17,777£25,538£23,991
Creditors (< 1 year)£7,110£5,651£7,476£26,317£16,661£13,717
Creditors (> 1 year)£131,066£141,065£141,065£147,994£149,195£121,518
Net Current Assets£9,540£25,158£37,181£63,078£70,764£60,003
Net Assets(£121,090)(£115,906)(£103,883)(£84,915)(£78,328)(£61,311)
Shareholder Funds(£84,915)(£78,328)(£61,311)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates1 May 2026
29 October 2025Total exemption full accounts30 April 2025
17 May 2025Confirmation statement with no updates3 May 2025
17 January 2025Total exemption full accounts30 April 2024
13 May 2024Confirmation statement with no updates3 May 2024
Show all recent filings

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