Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Barrique Fine Wines Ltd
- Incorporated
- 17 August 2020 (6 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Public houses and bars (56302)
- Owned by
- Edward Charles Simpson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Kings YardLow Mill RoadOssettWF5 8ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Charles Simpson
Individual · Notified 17 August 2020
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £149,338
- Cash
- £156,300
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £85,851 | £32,213 | £18,763 | |
| Current Assets | £466,833 | £363,785 | £253,107 | |
| Debtors | £136,864 | £108,359 | £79,443 | |
| Cash | £156,300 | £101,154 | £48,365 | |
| Creditors (< 1 year) | £381,425 | £272,379 | £242,287 | £162,918 |
| Creditors (> 1 year) | £15,090 | £23,184 | £32,141 | £79,304 |
| Net Current Assets | £85,408 | £91,406 | £90,189 | |
| Net Assets | £149,338 | £94,314 | £28,700 | |
| Shareholder Funds | £149,338 | £94,314 | £28,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 |
Some other companies at this address
Other companies in this industry
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Henley On Thames
Kings Langley
London
North Ferriby
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