Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Highweald Wines Limited
- Incorporated
- 19 February 2020 (6 years)
- Industry
- Manufacture of wine from grape (11020)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Units 1-4 Units 1-4South Lodge Offices100 Wellingborough RoadEctonNN6 0QR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12186058
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Conwy Brewery Limited Owns 75–100% of shares
Highweald Wines Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£807,853)
- Cash
- £13,875
- Employees
- 8
- Debt Ratio
- 107%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,789,023 | £8,036,335 | £7,870,005 | £6,118,326 | £4,818,624 |
| Current Assets | £3,015,219 | £3,090,252 | £2,208,614 | £1,059,273 | £325,522 |
| Debtors | £79,772 | £74,987 | |||
| Cash | £13,875 | £203,611 | |||
| Creditors (< 1 year) | £384,393 | £526,034 | £266,684 | £183,580 | £52,660 |
| Creditors (> 1 year) | £11,227,702 | £11,574,157 | £10,367,168 | £7,172,382 | £5,148,005 |
| Net Current Assets | £2,630,826 | £2,564,218 | £1,941,930 | £875,693 | £272,862 |
| Net Assets | (£807,853) | (£973,604) | (£555,233) | (£178,363) | (£56,519) |
| Shareholder Funds | (£807,853) | (£973,604) | (£555,233) | (£178,363) | (£56,519) |
Filings
Filing history not loaded yet. See it on Companies House
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