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Alfie's Wine Bars Limited

Alfie's Wine Bars Limited is an active company incorporated on 26 September 2016 with the registered office located in Ellesmere Port, Cheshire. Alfie's Wine Bars Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10393881
Private limited company
Age
8 years
Incorporated 26 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (26 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
315 Chester Road
Ellesmere Port
CH66 3RF
United Kingdom
Same address since incorporation
Telephone
0151 2005020
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Mr Karl Alfred Proctor
Director • PSC • Builder • British • Lives in UK • Born in May 1987
Mr Alfred Karl Proctor
Director • PSC • Builder • British • Lives in UK • Born in Jul 1961
Mr David Morris
PSC • Director • British • Lives in UK • Born in Feb 1979 • Landlord
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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 (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£8.35K
Increased by £1.12K (+15%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£69.49K
Decreased by £24.46K (-26%)
Total Liabilities
-£471.51K
Decreased by £15.84K (-3%)
Net Assets
-£402.01K
Decreased by £8.61K (+2%)
Debt Ratio (%)
678%
Increased by 159.75% (+31%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
David Morris Resigned
3 Years Ago on 21 Aug 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Oct 2021
Full Accounts Submitted
4 Years Ago on 10 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Termination of appointment of David Morris as a director on 21 August 2022
Submitted on 4 Oct 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 25 September 2023 with updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 25 September 2022 with no updates
Submitted on 27 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 25 September 2021 with no updates
Submitted on 15 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 10 Jun 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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