Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
DE Burgh Fine Wine Limited
- Incorporated
- 22 October 2012 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- William Alexander Nicolson
- Owned by
- Tarquin Rohan De Burgh
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Fordel Mains SteadingDalkeithDalkeithEH22 2PQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Nicolson, William Alexander
Director · Appointed 1 February 2014
British
Born March 1978 (48)
Director · Appointed 22 October 2012
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £859,115
- Cash
- £439,390
- Employees
- 13
- Debt Ratio
- 43%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,167 | £93,374 | £45,801 | £69,743 | £72,650 | £19,982 |
| Current Assets | £1,428,619 | £1,451,504 | £1,352,853 | £1,253,188 | £975,711 | £814,412 |
| Debtors | £334,686 | £353,440 | £273,051 | £239,806 | £124,822 | £247,570 |
| Cash | £439,390 | £478,908 | £478,042 | £611,118 | £572,885 | £236,028 |
| Creditors (< 1 year) | £434,658 | £524,312 | £500,855 | £542,049 | £383,951 | £320,259 |
| Creditors (> 1 year) | £204,849 | £210,120 | £220,462 | £226,766 | £241,503 | £177,351 |
| Net Current Assets | £993,961 | £927,192 | £851,998 | £711,139 | £591,760 | £494,153 |
| Net Assets | £859,115 | £798,500 | £661,889 | £538,668 | £409,156 | £333,387 |
| Shareholder Funds | £859,115 | £798,500 | £661,889 | £538,668 | £409,156 | £333,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 22 October 2024 |
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