The Warehouse Wine Co Limited
03898259
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 12/01/2000
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 03/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 03/04/2025
Former
director · Resigned 30/06/2016
director · Resigned 03/04/2025
secretary · Resigned 03/04/2025
Persons with Significant Control
Virgin Wine Online Limited
The Loft, St James' Mill, Norwich, NR3 1TN
Reg: 03800762 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
GRAEME DAVID WEIR (AS SECURITY TRUSTEE)
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)
MOBEUS EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)
SHAWBROOK BANK LIMITED
GRAEME DAVID WEIR (AS SECURITY TRUSTEE)
MOBEUS EQUITY PARTNERS LLP (THE SECURITY TRUSTEE)
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 39 ROMAN WAY INDUSTRIAL ESTATE
PRESTON
CompanyRankvs 1080+ SIC 47250 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£0 |
| 2024 | Infinity | +£0 |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.