Itasca Wines Plc
Itasca Wines Plc is an active company incorporated on 22 January 2018 with the registered office located in Farnham, Hampshire. Itasca Wines Plc was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11161848
Public limited company
Age
7 years
Incorporated 22 January 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Aug 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alec Nathan White is a mutual person.
Active
Alec Nathan White is a mutual person.
Active
Brands
Penn Croft is a winery that produces English wines using a low intervention approach.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Dec ⟶ 31 Aug 2024
Traded for 8 months
Cash in Bank
£1.36M
Increased by £774.86K (+133%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 13 (+36%)
Total Assets
£5.11M
Increased by £1.06M (+26%)
Total Liabilities
-£2.5M
Increased by £385.73K (+18%)
Net Assets
£2.6M
Increased by £676.39K (+35%)
Debt Ratio (%)
49%
Decreased by 3.34% (-6%)
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Repayment History
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