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
corporate nominee director · Resigned 22/12/1999
corporate nominee secretary · Resigned 22/12/1999
secretary · Resigned 01/07/2002
director · Resigned 01/07/2002
director · Resigned 11/10/2002
secretary · Resigned 19/10/2005
director · Resigned 30/06/2007
director · Resigned 06/02/2008
director · Resigned 22/12/2008
director · Resigned 26/01/2009
director · Resigned 26/01/2009
director · Resigned 29/01/2010
director · Resigned 11/11/2013
director · Resigned 11/11/2013
director · Resigned 11/11/2013
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
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)
MOBEUS EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)
GRAEME DAVID WEIR (AS SECURITY TRUSTEE)
SHAWBROOK BANK LIMITED
GRAEME DAVID WEIR (AS SECURITY TRUSTEE)
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
MOBEUS EQUITY PARTNERS LLP (THE SECURITY TRUSTEE)
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
DAVENHAM TRADE FINANCE LIMITED
GLP INTRESSENTER AB
HSBC BANK PLC
Change History
Active
PRESTON
Private Limited Company
UNIT 39 ROMAN WAY INDUSTRIAL ESTATE
CompanyRankvs 1105+ SIC 47250 peers77
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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 | +£0 |
| 2022 | Infinity | +£0 |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.