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Company profile

DENBIES WINE ESTATE LIMITED

active • ltd • Denbies Wine Estate, London Road, Dorking, Surrey, RH5 6AA

Company no.09822843Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09822843
Company Status
active
Type
ltd
Date Of Creation
2015-10-13
Registered Office
Denbies Wine Estate, London Road, Dorking, Surrey, RH5 6AA
Sic Codes
growing of grapes, manufacture of wine from grape, other retail sale of new goods in specialised stores (not commercial art galleries and opticians), event catering activities

Financials

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

Total assets

£8.66m

Equity

£5.54m

Total liabilities

£3.11m

Cash in bank

£1.32m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£188.21k

+3.51%

Cash in bank

+£177.31k

+15.54%

Total assets

-£233.51k

-2.63%

Total liabilities

+£421.72k

+11.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£203,926
Trade creditors£63,940
Fixed assets£748,579
Current assets£7.91m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.64m£0£0
2021£3.81m£6.97m-£3.15m
2022£3.42m£0£0
2023£5.36m£8.89m-£3.53m
2024£5.54m£8.66m-£3.11m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Sep 20258 Months
Accounts Submitted8 Sep 20259 Months
Confirmation Statement Submitted2 Sep 20241 Year
Accounts Submitted29 Aug 20241 Year
Confirmation Statement Submitted29 Aug 20241 Year
Change of Date Of Creation29 Aug 20241 Year
Change of Jurisdiction29 Aug 20241 Year
Change of Last Full Members List Date29 Aug 20241 Year
Change of Registered Office Address29 Aug 20241 Year
Change of Type29 Aug 20241 Year
POTTON, Richard Stephen Appointed21 Nov 20196 Years
POTTON, Richard Stephen Appointed26 Jul 20169 Years

Documents

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No records available.