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Company profile

HENNINGS WINE MERCHANTS LIMITED

active • ltd • The Wine Cellars, Station Approach, Pulborough, West Sussex, RH20 1AQ

Company no.00666499Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00666499
Company Status
active
Type
ltd
Date Of Creation
1960-08-02
Registered Office
The Wine Cellars, Station Approach, Pulborough, West Sussex, RH20 1AQ
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages, retail sale of beverages in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.84m

Equity

£2.99m

Total liabilities

£853,350

Cash in bank

£332,681

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£52.22k

-1.72%

Cash in bank

+£20.81k

+6.67%

Total assets

-£33.91k

-0.87%

Total liabilities

-£18.31k

-2.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£211,154
Trade creditors£394,243
Fixed assets£2.50m
Current assets£1.34m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.55m£2.55m-£1.00m
2023£0£0£0
2024£3.04m£3.88m-£835,040
2025£2.99m£3.84m-£853,350

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Dec 20256 Months
Accounts Submitted13 Jun 20250 Year
Confirmation Statement Submitted19 Dec 20241 Year
Accounts Submitted22 Jul 20241 Year
Confirmation Statement Submitted22 Jul 20241 Year
Change of Date Of Creation22 Jul 20241 Year
Change of Has Charges22 Jul 20241 Year
Change of Jurisdiction22 Jul 20241 Year
Change of Last Full Members List Date22 Jul 20241 Year
Change of Previous Company Names22 Jul 20241 Year
Change of Registered Office Address22 Jul 20241 Year
Change of Type22 Jul 20241 Year

Documents

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No records available.