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The Whalley Wine Shop Ltd

The Whalley Wine Shop Ltd is an active company incorporated on 22 January 2010 with the registered office located in Clitheroe, Lancashire. The Whalley Wine Shop Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07133475
Private limited company
Age
15 years
Incorporated 22 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
63 King Street
Whalley
Clitheroe
Lancashire
BB7 9SW
Same address for the past 15 years
Telephone
01254822581
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • PSC • Wine Retailer • British • Lives in UK • Born in Jul 1985
Director • British • Lives in UK • Born in Dec 1952
Director • Operations Manager • British • Lives in UK • Born in Jun 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
The Whalley Wine Bar Limited
Mr Thomas Oliver David Jones and Mrs Jennifer Louise Jones are mutual people.
Active
Brands
The Whalley Wine Shop
The Whalley Wine Shop is a fine wine merchant located in Lancashire's Ribble Valley.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£27.29K
Decreased by £190.79K (-87%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£470.47K
Decreased by £310.28K (-40%)
Total Liabilities
-£312.63K
Decreased by £282.32K (-47%)
Net Assets
£157.84K
Decreased by £27.95K (-15%)
Debt Ratio (%)
66%
Decreased by 9.75% (-13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Richard Mark Jones Resigned
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 10 Jun 2021
Confirmation Submitted
4 Years Ago on 19 Feb 2021
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Documents
Confirmation statement made on 22 January 2025 with updates
Submitted on 22 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 21 May 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 22 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 20 Jun 2023
Confirmation statement made on 22 January 2023 with updates
Submitted on 23 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 29 Sep 2022
Termination of appointment of Richard Mark Jones as a director on 14 July 2022
Submitted on 14 Jul 2022
Confirmation statement made on 22 January 2022 with updates
Submitted on 2 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 10 Jun 2021
Confirmation statement made on 22 January 2021 with updates
Submitted on 19 Feb 2021
Repayment History
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