Cobham House Vineyard Ltd

Active14675840 Private limited company
Incorporated
20 February 2023 (3 years)
Previously known as
The Cantina Group Ltd (until 20 February 2024)
This list may be incomplete. See all names on Companies House
Industry
Growing of grapes (01210)
Manufacture of wine from grape (11020)
Owned by
Kim Alice Mary Sengupta
Pallab Sengupta
Accounts type
Unaudited abridged
Region
Greater London
Address
15 Albany Crescent
Edgware
HA8 5AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Kim Alice Mary Sengupta
Individual · Notified 20 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Pallab Sengupta
Individual · Notified 20 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£297,029)
Cash
£26,712
Employees
4
Debt Ratio
124%
Current Ratio
2.7x

Trend

Net Assets
(£400k) (£200k) £0 2024 2025 (£48,093) (£297,029)
Balance sheet detail
20252024
Fixed Assets£1,017,777£688,433
Current Assets£227,303£228,427
Debtors£157,170£169,795
Cash£26,712£27,255
Creditors (< 1 year)£82,962£65,170
Creditors (> 1 year)£1,439,300£899,783
Net Current Assets£144,341£163,257
Net Assets(£297,029)(£48,093)
Shareholder Funds(£297,029)(£48,093)

Filings

Filing history not loaded yet. See it on Companies House

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