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Ellis Wharton Wines Ltd

Ellis Wharton Wines Ltd is an active company incorporated on 13 June 2006 with the registered office located in . Ellis Wharton Wines Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05844920
Private limited company
Age
19 years
Incorporated 13 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Unit 9c Lodge Way
Indian Queens
St. Columb
TR9 6FZ
England
Same address for the past 5 years
Telephone
01726825255
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Feb 1972
Director • PSC • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
I.W.B.C. Limited
Mr Charles Edward Clegg Wharton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£11.51K
Decreased by £81.67K (-88%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£642.86K
Decreased by £45.25K (-7%)
Total Liabilities
-£362.53K
Decreased by £7.01K (-2%)
Net Assets
£280.33K
Decreased by £38.24K (-12%)
Debt Ratio (%)
56%
Increased by 2.69% (+5%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 24 Sep 2025
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Mrs Victoria Jane Wharton Details Changed
1 Year 6 Months Ago on 1 Apr 2024
Mr Charles Edward Clegg Wharton Details Changed
1 Year 6 Months Ago on 1 Apr 2024
Mr Charles Edward Clegg Wharton (PSC) Details Changed
1 Year 7 Months Ago on 21 Mar 2024
Mrs Victoria Jane Wharton Appointed
2 Years Ago on 17 Oct 2023
Mrs Victoria Jane Wharton Appointed
2 Years Ago on 17 Oct 2023
Charles Wharton Resigned
2 Years Ago on 17 Oct 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Sep 2025
Confirmation statement made on 12 June 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jul 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 25 Jun 2024
Director's details changed for Mr Charles Edward Clegg Wharton on 1 April 2024
Submitted on 13 Apr 2024
Director's details changed for Mrs Victoria Jane Wharton on 1 April 2024
Submitted on 13 Apr 2024
Change of details for Mr Charles Edward Clegg Wharton as a person with significant control on 21 March 2024
Submitted on 3 Apr 2024
Termination of appointment of Charles Wharton as a secretary on 17 October 2023
Submitted on 17 Oct 2023
Appointment of Mrs Victoria Jane Wharton as a director on 17 October 2023
Submitted on 17 Oct 2023
Appointment of Mrs Victoria Jane Wharton as a secretary on 17 October 2023
Submitted on 17 Oct 2023
Repayment History
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