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Balfour Winery LLP

Balfour Winery LLP is an active company incorporated on 30 January 2013 with the registered office located in London, City of London. Balfour Winery LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC382028
Limited liability partnership
Age
12 years
Incorporated 30 January 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
73 Cornhill
London
EC3V 3QQ
Same address for the past 10 years
Telephone
01622832794
Email
Available in Endole App
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Balfour Winery
Balfour Winery is a wine producer located on the Hush Heath Estate, specializing in traditional method sparkling wines and still wines.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£1.09M
Increased by £659K (+154%)
Turnover
£4.37M
Increased by £4.37M (%)
Employees
67
Increased by 6 (+10%)
Total Assets
£14.57M
Increased by £1.62M (+13%)
Total Liabilities
-£3.86M
Increased by £1.47M (+61%)
Net Assets
£10.71M
Increased by £155K (+1%)
Debt Ratio (%)
26%
Increased by 8% (+43%)
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Small Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Balfour Hospitality Limited (PSC) Details Changed
3 Years Ago on 26 Jan 2022
Hush Heath Hospitality (Kent) Limited Details Changed
3 Years Ago on 26 Jan 2022
Balfour Hospitality Limited Details Changed
3 Years Ago on 26 Jan 2022
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Documents
Confirmation statement made on 30 January 2025 with no updates
Submitted on 30 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 29 Oct 2024
Full accounts made up to 31 December 2022
Submitted on 16 Apr 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 1 Feb 2024
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Dec 2022
Change of details for Balfour Hospitality Limited as a person with significant control on 26 January 2022
Submitted on 25 Feb 2022
Member's details changed for Balfour Hospitality Limited on 26 January 2022
Submitted on 24 Feb 2022
Member's details changed for Hush Heath Hospitality (Kent) Limited on 26 January 2022
Submitted on 24 Feb 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 3 Feb 2022
Repayment History
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