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Company profile
YORKSHIRE VINTNERS LIMITED
active • ltd • Unit 2 Ripon Business Park, Charter Road, Ripon, North Yorkshire, HG4 1AJ
Company no.07261606Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07261606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-05-21
- Registered Office
- Unit 2 Ripon Business Park, Charter Road, Ripon, North Yorkshire, HG4 1AJ
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.11m
Equity
£554
Total liabilities
£1.11m
Cash in bank
£3,801
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
-£10.17k
-94.83%Cash in bank
-£5.84k
-60.59%Total assets
-£68.08k
-5.76%Total liabilities
+£57.91k
+4.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.18m£5,363-£1.17m
202120222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£327,724
Trade creditors£371,194
Fixed assets£84,685
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1,739 | £761,208 | -£759,469 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £10,726 | £1.18m | -£1.17m |
| 2026 | £554 | £1.11m | -£1.11m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 5 Days |
| Confirmation Statement Submitted | 26 May 2026 | 6 Days |
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 0 Year |
| Accounts Submitted | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-27 | Open PDF |
| confirmation-statement-with-updates | 2026-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-27 | Open PDF |
| confirmation-statement-with-updates | 2025-06-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-04 | Open PDF |
| confirmation-statement-with-updates | 2024-05-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2023-02-16 | Open PDF |