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PH Wine Merchants Limited

PH Wine Merchants Limited is an active company incorporated on 10 March 2020 with the registered office located in Stevenage, Hertfordshire. PH Wine Merchants Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12508262
Private limited company
Age
5 years
Incorporated 10 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (21 days ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Address
Suites 10 & 11 The Hive
Bell Lane
Stevenage
Herts
SG1 3HW
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1959
PH Wines And Sons Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
PH Wines And Sons Holdings Limited
Paul Timothy Haverson is a mutual person.
Active
DPH Properties Limited
Paul Timothy Haverson is a mutual person.
Active
Rayson Development Ltd
Paul Timothy Haverson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£47.14K
Decreased by £9.64K (-17%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£482.84K
Decreased by £110.29K (-19%)
Total Liabilities
-£482.66K
Decreased by £109.89K (-19%)
Net Assets
£185
Decreased by £400 (-68%)
Debt Ratio (%)
100%
Increased by 0.06% (0%)
Latest Activity
Confirmation Submitted
21 Days Ago on 8 Sep 2025
Full Accounts Submitted
3 Months Ago on 10 Jun 2025
Full Accounts Submitted
9 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years Ago on 11 Sep 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 12 Sep 2022
Micro Accounts Submitted
3 Years Ago on 22 Nov 2021
Confirmation Submitted
4 Years Ago on 10 Sep 2021
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Documents
Confirmation statement made on 8 September 2025 with no updates
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 12 Sep 2024
Micro company accounts made up to 31 March 2023
Submitted on 24 Nov 2023
Confirmation statement made on 10 September 2023 with no updates
Submitted on 11 Sep 2023
Micro company accounts made up to 31 March 2022
Submitted on 24 Nov 2022
Confirmation statement made on 10 September 2022 with no updates
Submitted on 12 Sep 2022
Micro company accounts made up to 31 March 2021
Submitted on 22 Nov 2021
Confirmation statement made on 10 September 2021 with no updates
Submitted on 10 Sep 2021
Repayment History
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