Barrique Fine Wines Ltd
Barrique Fine Wines Ltd is an active company incorporated on 17 August 2020 with the registered office located in York, North 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 (27 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 14 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month 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 (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£101.15K
Increased by £79.61K (+370%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£396K
Increased by £63.36K (+19%)
Total Liabilities
-£301.68K
Increased by £26.01K (+9%)
Net Assets
£94.31K
Increased by £37.35K (+66%)
Debt Ratio (%)
76%
Decreased by 6.69% (-8%)
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Repayment History
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