Concha Y Toro UK Limited
Concha Y Toro UK Limited is an active company incorporated on 20 December 2000 with the registered office located in Oxford, Oxfordshire. Concha Y Toro UK Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04131411
Private limited company
Age
24 years
Incorporated 20 December 2000
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£118K
Decreased by £1.45M (-92%)
Turnover
£225.69M
Increased by £32.17M (+17%)
Employees
74
Increased by 4 (+6%)
Total Assets
£74.8M
Increased by £2.62M (+4%)
Total Liabilities
-£55.68M
Decreased by £256K (-0%)
Net Assets
£19.12M
Increased by £2.88M (+18%)
Debt Ratio (%)
74%
Decreased by 3.06% (-4%)
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Repayment History
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