Barrique Fine Wines Ltd
Barrique Fine Wines Ltd is an active company incorporated on 17 August 2020 with the registered office located in Ossett, West Yorkshire. Barrique Fine Wines Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12818480
Private limited company
Age
5 years
Incorporated 17 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (5 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Charles Simpson is a mutual person.
Active
James Robert Lawson is a mutual person.
Active
James Robert Lawson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£156.3K
Increased by £55.15K (+55%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£552.68K
Increased by £156.69K (+40%)
Total Liabilities
-£403.35K
Increased by £101.66K (+34%)
Net Assets
£149.34K
Increased by £55.02K (+58%)
Debt Ratio (%)
73%
Decreased by 3.2% (-4%)
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Repayment History
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