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Hattersley Wines Limited

Hattersley Wines Limited is an active company incorporated on 23 November 2009 with the registered office located in Bakewell, Derbyshire. Hattersley Wines Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07084191
Private limited company
Age
15 years
Incorporated 23 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
The Wine Warehouse
Milford
Bakewell
Derbyshire
DE45 1DX
Same address since incorporation
Telephone
01629815255
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in UK • Born in May 1954
Director • British • Lives in UK • Born in May 1959
Mr John Nicholas Hattersley
PSC • British • Lives in UK • Born in May 1954
Mrs Diane Beryle Hattersley
PSC • British • Lives in UK • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£270.13K
Increased by £136.58K (+102%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£708.36K
Increased by £133.79K (+23%)
Total Liabilities
-£582.58K
Increased by £83.33K (+17%)
Net Assets
£125.78K
Increased by £50.46K (+67%)
Debt Ratio (%)
82%
Decreased by 4.65% (-5%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 23 Oct 2025
Full Accounts Submitted
8 Months Ago on 24 Feb 2025
Notification of PSC Statement
9 Months Ago on 23 Jan 2025
Sarah Hattersley (PSC) Appointed
9 Months Ago on 20 Jan 2025
Mr John Nicholas Hattersley (PSC) Details Changed
9 Months Ago on 20 Jan 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Miss Sarah Hattersley Details Changed
11 Months Ago on 23 Nov 2024
Miss Sarah Hattersley Details Changed
11 Months Ago on 23 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Diane Beryle Hattersley (PSC) Appointed
8 Years Ago on 23 Nov 2016
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 23 Oct 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 24 Feb 2025
Notification of a person with significant control statement
Submitted on 23 Jan 2025
Withdrawal of a person with significant control statement on 23 January 2025
Submitted on 23 Jan 2025
Notification of Sarah Hattersley as a person with significant control on 20 January 2025
Submitted on 23 Jan 2025
Notification of Diane Beryle Hattersley as a person with significant control on 23 November 2016
Submitted on 21 Jan 2025
Change of details for Mr John Nicholas Hattersley as a person with significant control on 20 January 2025
Submitted on 20 Jan 2025
Confirmation statement made on 23 November 2024 with updates
Submitted on 5 Dec 2024
Director's details changed for Miss Sarah Hattersley on 23 November 2024
Submitted on 5 Dec 2024
Director's details changed for Miss Sarah Hattersley on 23 November 2024
Submitted on 25 Nov 2024
Repayment History
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