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Wine Bank Of Conwy Limited

Wine Bank Of Conwy Limited is an active company incorporated on 8 August 2014 with the registered office located in Llandudno, Clwyd. Wine Bank Of Conwy Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09167572
Private limited company
Age
11 years
Incorporated 8 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 August 2025 (3 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
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Contact Update Details
Address
13 Trinity Square
Llandudno
Conwy
LL30 2RB
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Mr Peter Macmillen
PSC • Director • British • Lives in UK • Born in Sep 1963
Ms Angela Saunders
PSC • Director • British • Lives in UK • Born in Sep 1962
Steven Gearge Consterdine
Director • British • Lives in UK • Born in May 1986
Mr Steven Gearge Consterdine
PSC • British • Lives in UK • Born in May 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£18.35K
Decreased by £4.91K (-21%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£53.13K
Decreased by £10.6K (-17%)
Total Liabilities
-£211.85K
Decreased by £10.66K (-5%)
Net Assets
-£158.71K
Increased by £63 (-0%)
Debt Ratio (%)
399%
Increased by 49.57% (+14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Days Ago on 5 Nov 2025
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Full Accounts Submitted
5 Months Ago on 22 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Aug 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
3 Years Ago on 10 Aug 2022
James Edward Bold (PSC) Resigned
3 Years Ago on 22 Feb 2022
James Edward Bold Resigned
3 Years Ago on 22 Feb 2022
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Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 5 Nov 2025
Confirmation statement made on 8 August 2025 with no updates
Submitted on 20 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 8 August 2024 with updates
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 1 Dec 2023
Confirmation statement made on 8 August 2023 with no updates
Submitted on 9 Aug 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 24 May 2023
Confirmation statement made on 8 August 2022 with no updates
Submitted on 10 Aug 2022
Termination of appointment of James Edward Bold as a director on 22 February 2022
Submitted on 1 Aug 2022
Cessation of James Edward Bold as a person with significant control on 22 February 2022
Submitted on 1 Aug 2022
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Repayment History
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