ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Wine Company Group Limited

The Wine Company Group Limited is an active company incorporated on 6 June 2016 with the registered office located in Colchester, Essex. The Wine Company Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10215190
Private limited company
Age
9 years
Incorporated 6 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (8 months remaining)
Last change occurred 2 days ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (1 day remaining)
Address
The Octagon, Suite E2
Middleborough
Colchester
Essex
CO1 1TG
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1967
Director • Irish • Lives in England • Born in Aug 1971
Director • Consultant • British • Lives in UK • Born in Nov 1956
Director • Danish • Lives in England • Born in Mar 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Itac Limited
Barry John Horgan and Jakob Moeller-Jensen are mutual people.
Active
HD Sharman Group Limited
Barry John Horgan and Jakob Moeller-Jensen are mutual people.
Active
BPC Ventures Limited
Barry John Horgan and Jakob Moeller-Jensen are mutual people.
Active
Onnec Iq Limited
Barry John Horgan and Jakob Moeller-Jensen are mutual people.
Active
Onnec Group Northern Ireland Limited
Barry John Horgan and Jakob Moeller-Jensen are mutual people.
Active
H.D.Sharman Limited
Barry John Horgan is a mutual person.
Active
Onnec Group UK Limited
Jakob Moeller-Jensen is a mutual person.
Active
Excelredstone Limited
Barry John Horgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£15.62K
Decreased by £33.8K (-68%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£6.29M
Increased by £391.17K (+7%)
Total Liabilities
-£2.17M
Increased by £221.34K (+11%)
Net Assets
£4.12M
Increased by £169.83K (+4%)
Debt Ratio (%)
34%
Increased by 1.47% (+4%)
Latest Activity
Confirmation Submitted
2 Days Ago on 26 Sep 2025
Confirmation Submitted
6 Months Ago on 17 Mar 2025
Full Accounts Submitted
9 Months Ago on 30 Dec 2024
New Charge Registered
9 Months Ago on 9 Dec 2024
Johnny Wheeler (PSC) Details Changed
10 Months Ago on 13 Nov 2024
Mr Graham Forder Appointed
1 Year 1 Month Ago on 21 Aug 2024
Barry John Horgan Resigned
1 Year 1 Month Ago on 20 Aug 2024
Jakob Moeller-Jensen Resigned
1 Year 1 Month Ago on 20 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 29 Jul 2024
Accounting Period Extended
1 Year 6 Months Ago on 28 Mar 2024
Get Credit Report
Discover The Wine Company Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 May 2025 with updates
Submitted on 26 Sep 2025
Statement of capital following an allotment of shares on 31 May 2025
Submitted on 11 Jun 2025
Change of details for Johnny Wheeler as a person with significant control on 13 November 2024
Submitted on 17 Mar 2025
Confirmation statement made on 17 March 2025 with updates
Submitted on 17 Mar 2025
Appointment of Mr Graham Forder as a director on 21 August 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Dec 2024
Registration of charge 102151900004, created on 9 December 2024
Submitted on 11 Dec 2024
Termination of appointment of Jakob Moeller-Jensen as a director on 20 August 2024
Submitted on 13 Nov 2024
Termination of appointment of Barry John Horgan as a director on 20 August 2024
Submitted on 13 Nov 2024
Confirmation statement made on 27 May 2024 with updates
Submitted on 29 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year