ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

D Byrne & Co Fine Wines Limited

D Byrne & Co Fine Wines Limited is an active company incorporated on 11 February 2020 with the registered office located in Clitheroe, Lancashire. D Byrne & Co Fine Wines Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12457017
Private limited company
Age
5 years
Incorporated 11 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 February 2025 (6 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
12 King Street
Clitheroe
Lancashire
BB7 2EP
Same address for the past 5 years
Telephone
01200 423152
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Sep 1956
Director • PSC • British • Lives in UK • Born in Jun 1955
Director • British • Lives in UK • Born in Mar 1987
Director • None • British • Lives in UK • Born in Nov 1993
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£273.2K
Decreased by £105.5K (-28%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.66M
Decreased by £81.29K (-5%)
Total Liabilities
-£1.46M
Decreased by £135.09K (-8%)
Net Assets
£198.71K
Increased by £53.8K (+37%)
Debt Ratio (%)
88%
Decreased by 3.66% (-4%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Full Accounts Submitted
3 Years Ago on 8 Aug 2022
Kate Byrne Appointed
3 Years Ago on 20 Apr 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
3 Years Ago on 22 Oct 2021
Confirmation Submitted
4 Years Ago on 11 Feb 2021
Get Credit Report
Discover D Byrne & Co Fine Wines Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 8 Aug 2022
Resolutions
Submitted on 7 Jun 2022
Memorandum and Articles of Association
Submitted on 7 Jun 2022
Change of share class name or designation
Submitted on 31 May 2022
Particulars of variation of rights attached to shares
Submitted on 30 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year