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Company profile

ORIGIN WINE LIMITED

active • ltd • The Tythe Barn Vantage Business Park, Bloxham Road, Banbury, OX16 9UX, England

Company no.05133477Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05133477
Company Status
active
Type
ltd
Date Of Creation
2004-05-20
Registered Office
The Tythe Barn Vantage Business Park, Bloxham Road, Banbury, OX16 9UX, England
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

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Total assets

£13.23m

Equity

£5.56m

Total liabilities

£7.67m

Cash in bank

£291,007

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£666.64k

+13.62%

Cash in bank

-£55.88k

-16.11%

Total assets

-£13.40M

-50.31%

Total liabilities

+£14.06M

+64.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£3.83m
Trade creditors£1.44m
Fixed assets£794,358
Current assets£12.44m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.55m£0£0
2023£4.90m£26.63m-£21.73m
2024£5.56m£13.23m-£7.67m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Jan 20263 Months
Confirmation Statement Submitted23 May 20250 Year
Accounts Submitted19 Dec 20241 Year
Accounts Submitted23 May 20241 Year
Confirmation Statement Submitted23 May 20241 Year
Change of Date Of Creation23 May 20241 Year
Change of Has Charges23 May 20241 Year
Change of Jurisdiction23 May 20241 Year
Change of Last Full Members List Date23 May 20241 Year
Change of Registered Office Address23 May 20241 Year
Change of Type23 May 20241 Year
FONTANNAZ, Yves Bernard Adrien Appointed20 May 200422 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-03-18Open PDF
accounts-with-accounts-type-full2026-01-23Open PDF
confirmation-statement-with-no-updates2025-05-23Open PDF
accounts-with-accounts-type-full2024-12-19Open PDF
confirmation-statement-with-no-updates2024-05-23Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-01-30Open PDF
accounts-with-accounts-type-full2024-01-16Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-11-15Open PDF
confirmation-statement-with-no-updates2023-06-29Open PDF
accounts-with-accounts-type-full2023-04-08Open PDF
confirmation-statement-with-no-updates2022-05-30Open PDF
move-registers-to-sail-company-with-new-address2022-05-27Open PDF