Bancroft Wines Limited
Bancroft Wines Limited is an active company incorporated on 20 August 1999 with the registered office located in London, Greater London. Bancroft Wines Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03829460
Private limited company
Age
26 years
Incorporated 20 August 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Christopher Johnson is a mutual person.
Active
Simon Christopher Johnson is a mutual person.
Active
Simon Christopher Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£531K
Increased by £378K (+247%)
Turnover
£14.23M
Decreased by £1.38M (-9%)
Employees
34
Decreased by 2 (-6%)
Total Assets
£4.73M
Increased by £343K (+8%)
Total Liabilities
-£3.97M
Increased by £365K (+10%)
Net Assets
£763K
Decreased by £22K (-3%)
Debt Ratio (%)
84%
Increased by 1.76% (+2%)
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Repayment History
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