Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
East Coast Viners (Holdings) Limited
- Incorporated
- 6 December 2013 (12 years)
- Previously known as
- TC Newco 1213 Limited (until 31 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Post-harvest crop activities (01630)
- Owned by
- Graham ForbesJohn Inglis Forbes
- Accounts type
- Group
- Region
- Scotland
- Address
- BroadwoodDrumlithieStonehavenAB39 3XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2018
British
Born January 1969 (57)
Director · Appointed 6 December 2013
British
Born August 1947 (79)
Officer history (2 former)
7 November 2020
4 September 2018
18 June 2018
6 December 2013
6 December 2013
6 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Forbes
Individual · Notified 16 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1947 (79)
Holdings 5
Companies where East Coast Viners (Holdings) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
16 May 2025
Ceased Executors Alistair Graham Milne Forbes — Owns 25–50% of shares
18 June 2023
6 April 2016
Ceased Mary Mackay Forbes — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £5,992,558
- Cash
- £10,367
- Profit
- (£21,446)
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £799,371 | £799,371 | £434,451 | £434,451 | £142,373 | £153 | £153 |
| Current Assets | £11,435,248 | £11,405,831 | £9,917,461 | £11,299,134 | £11,558,010 | £10,773,338 | £10,588,252 |
| Cash | £10,367 | £1,017,053 | £52,041 | £47,838 | £61,426 | £39,874 | £7,813 |
| Creditors (< 1 year) | £6,242,061 | £6,191,198 | £4,849,676 | £6,241,629 | £6,517,986 | £6,097,446 | £6,547,588 |
| Net Current Assets | £5,193,187 | £5,214,633 | £5,067,785 | £5,057,505 | £5,040,024 | £4,675,892 | £4,040,664 |
| Net Assets | £5,992,558 | £6,014,004 | £5,502,236 | £5,491,956 | £5,182,397 | £4,676,045 | £4,040,817 |
| Shareholder Funds | £5,992,558 | £6,014,004 | £5,502,236 | £5,491,956 | £5,182,397 | £4,676,045 | £4,040,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 23 April 2026 | Purchase of own shares | |||
| 23 April 2026 | Cancellation of shares | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Change of details for a person with significant control |
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