ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

BM Wines Limited

BM Wines Limited is an active company incorporated on 12 January 1996 with the registered office located in Ashford, Kent. BM Wines Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03145730
Private limited company
Age
29 years
Incorporated 12 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (11 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Learn more about BM Wines Limited
Contact Update Details
Address
Henwood Pavilion Suite1, 2nd Floor
Henwood Ind. Estate
Ashford
Kent
TN24 8DH
England
Same address for the past 8 years
Telephone
01233650954
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Bernard Emile Marie Mounier
Director • Wine Agent/Broker • French • Lives in Belgium • Born in Aug 1952
Takashi Sasaki
Secretary • British • Born in Dec 1968
Mr Bernard Emile Mounier
PSC • French • Lives in Belgium • Born in Aug 1952
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.45M
Increased by £354.12K (+32%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.63M
Increased by £321.7K (+25%)
Total Liabilities
-£132.39K
Increased by £23.34K (+21%)
Net Assets
£1.5M
Increased by £298.36K (+25%)
Debt Ratio (%)
8%
Decreased by 0.22% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 24 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 19 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Full Accounts Submitted
4 Years Ago on 20 Apr 2021
Mr Bernard Emile Mounier (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Alerts
Get Credit Report
Discover BM Wines Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Jun 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 11 Jul 2024
Change of details for Mr Bernard Emile Mounier as a person with significant control on 6 April 2016
Submitted on 16 Jan 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 24 Aug 2023
Confirmation statement made on 12 January 2023 with updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 19 Jun 2022
Confirmation statement made on 12 January 2022 with updates
Submitted on 18 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 20 Apr 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs