Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Wine Cellar (Brighton) Limited
- Incorporated
- 9 June 2021 (5 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Andy Stuart Patterson
- Owned by
- Paul Simon FernbackAndy Stuart Patterson
- Accounts type
- Total exemption full
- Address
- Unit 1 Lower Hook Business ParkShire LaneOrpingtonBR6 7GZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2021
British
Born January 1977 (49)
Patterson, Andy Stuart
Director · Appointed 9 June 2021
British
Born August 1973 (53)
Director · Appointed 9 June 2021
British
Born May 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Andy Stuart Patterson
Individual · Notified 9 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £46,277
- Turnover
- £104,119
- Profit Before Tax
- £37,751
- Current Ratio
- 1.0x
- Profit Margin
- 36%
- Return on Equity
- 329%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,796 | £9,354 | £10,522 | £11,690 |
| Current Assets | £51,247 | £55,757 | £20,000 | £10,979 |
| Debtors | £0 | (£848) | £298 | £734 |
| Cash | £46,277 | £51,635 | £14,732 | £4,189 |
| Creditors (< 1 year) | £53,772 | £88,588 | £82,961 | £81,545 |
| Net Current Assets | (£2,525) | (£32,831) | (£62,961) | (£70,566) |
| Shareholder Funds | £10,271 | (£23,477) | (£52,439) | (£58,876) |
| Turnover | £104,119 | £65,559 | £43,743 | £21,817 |
| Cost of Sales | £34,541 | £22,243 | £19,261 | £7,938 |
| Gross Profit | £69,578 | £43,316 | £24,482 | £13,879 |
| Admin Expenses | £30,659 | £6,393 | £16,877 | £72,755 |
| Profit Before Tax | £37,751 | £35,755 | £6,437 | (£58,876) |
| Tax | £4,003 | £6,793 | £0 | £0 |
| Profit for Period | £33,748 | £28,962 | £6,437 | (£58,876) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 21 June 2026 |
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