Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Catesby's Wines & Spirits Ltd
- Incorporated
- 19 July 2019 (7 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Jolyon Catesby Dunn
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2019
British
Born December 1994 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1994 (31)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£46,097)
- Cash
- £7,356
- Debt Ratio
- 206%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £34,359 | £4,997 | £2,882 |
| Current Assets | £9,126 | £32,478 | £19,576 |
| Debtors | £1,500 | £4,167 | |
| Cash | £7,356 | £28,311 | £19,576 |
| Creditors (< 1 year) | £89,582 | (£17,750) | (£5,979) |
| Creditors (> 1 year) | £20,000 | £20,000 | |
| Net Current Assets | (£80,456) | £50,228 | £25,555 |
| Net Assets | (£46,097) | £35,225 | £8,437 |
| Shareholder Funds | (£46,097) | £35,225 | £8,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 1 May 2026 | Amended total exemption full accounts | 31 July 2024 | ||
| 20 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 April 2026 | Amended total exemption full accounts | 31 July 2023 | ||
| 18 March 2026 | Amended total exemption full accounts | 31 July 2022 |
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