Les Caves De Pyrene Limited
Les Caves De Pyrene Limited is an active company incorporated on 5 May 1995 with the registered office located in Guildford, Surrey. Les Caves De Pyrene Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03053492
Private limited company
Age
30 years
Incorporated 5 May 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (9 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£324K
Increased by £126K (+64%)
Turnover
£32.01M
Decreased by £1.34M (-4%)
Employees
53
Increased by 2 (+4%)
Total Assets
£13.97M
Increased by £396K (+3%)
Total Liabilities
-£8.96M
Increased by £267K (+3%)
Net Assets
£5.01M
Increased by £129K (+3%)
Debt Ratio (%)
64%
Increased by 0.1% (0%)
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Repayment History
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