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Company profile
EAST STREET WINE COMPANY LIMITED
active • ltd • 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom
Company no.10245031Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10245031
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-06-22
- Registered Office
- 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom
- 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
£522,364
Equity
£326,665
Total liabilities
£195,699
Cash in bank
£200,313
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£63.99k
+24.36%Cash in bank
+£42.67k
+27.07%Total assets
+£69.04k
+15.23%Total liabilities
-£5.06k
-2.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£522,364£106,056-£310,252
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£161,406
Trade creditors£90,508
Fixed assets£377
Current assets£521,987
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £126,465 | £403,275 | -£276,810 |
| 2022 | £180,298 | £490,550 | -£310,252 |
| 2023 | £220,195 | £429,521 | -£209,326 |
| 2024 | £262,678 | £453,322 | -£190,644 |
| 2025 | £326,665 | £522,364 | -£195,699 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| SPENCER, Daniel Appointed | 22 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-21 | Open PDF |
| change-person-director-company-with-change-date | 2021-06-15 | Open PDF |