Hattingley Valley Wines Limited
Hattingley Valley Wines Limited is an active company incorporated on 12 July 2010 with the registered office located in Alresford, Hampshire. Hattingley Valley Wines Limited was registered 15 years ago.
Status
Active
Active since 12 years ago
Company No
07311421
Private limited company
Age
15 years
Incorporated 12 July 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 July 2025 (4 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilsons (Company Secretaries) Limited, Alexander Benjamin Melland Robinson, and 2 more are mutual people.
Active
Wilsons (Company Secretaries) Limited, William Simon Melland Robinson, and 1 more are mutual people.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Brands
Hattingley Valley Wines is a winery located in Hampshire, specializing in English sparkling wines.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£351K
Increased by £320K (+1032%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 4 (-9%)
Total Assets
£12.53M
Increased by £1.14M (+10%)
Total Liabilities
-£7.88M
Increased by £2.16M (+38%)
Net Assets
£4.66M
Decreased by £1.02M (-18%)
Debt Ratio (%)
63%
Increased by 12.66% (+25%)
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Repayment History
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