The Wine Vaults (Portsmouth) Limited
The Wine Vaults (Portsmouth) Limited is an active company incorporated on 4 September 1987 with the registered office located in London, Greater London. The Wine Vaults (Portsmouth) Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02161160
Private limited company
Age
38 years
Incorporated 4 September 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (24 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Rickard Anthony Hughes and Rory Charles Evans Hughes are mutual people.
Active
Rory Charles Evans Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£310.26K
Decreased by £74.4K (-19%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.35M
Increased by £144.8K (+3%)
Total Liabilities
-£1.33M
Increased by £537.56K (+68%)
Net Assets
£3.02M
Decreased by £392.76K (-12%)
Debt Ratio (%)
31%
Increased by 11.73% (+62%)
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Repayment History
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