Company Overview
Wine Owners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2011, so this is a well established company. Wine Owners Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

39 Berwyn Road, Richmond, TW10 5BU
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Companies House Data
Company NameWINE OWNERS LIMITED
Company Number07645873
Registered Office Address39 Berwyn Road
 TW10 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Simon Farr - Director
(British, 73 years old, born July 1953)
Appointed 05 October 2012
 Active
Nicholas Martin - Director
(British, 64 years old, born May 1962)
Appointed 24 May 2011
 Active
Robbie Vann-Adibe - Director
(American, 65 years old, born December 1961)
Appointed 03 February 2015
 Active
Wolter Visscher - Director
(Dutch, 67 years old, born December 1959)
Appointed 01 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Farr
BIBENDUM GROUP LIMITED
BIBENDUM LIMITED
BIBENDUM WINE LIMITED
BLENDS WINE ESTATES UK LTD
CRU ASSET MANAGEMENT LIMITED
CRU LONDON LIMITED
CRU WINE HOLDINGS LIMITED
NEBBIA E LUCE LTD
OENO ASSET MANAGEMENT LIMITED
OENO LIMITED
SAAM WINE COMPANY LIMITED
SPLASH POINT LIMITED
ST ANDREWS WINE COMPANY LTD.
STEWART WHISKY COMPANY LTD
WINE HOLDINGS (INTERNATIONAL) LIMITED
Nicholas Martin
ACXIOM EUROPEAN HOLDINGS LIMITED
ACXIOM LIMITED
ALTWOOD SYSTEMS LIMITED
CARLING INSIGHT LIMITED
CLARITAS (UK) LIMITED
CONSODATA U.K. LIMITED
CONSUMER ACCESS LIMITED
DIGITAL IMPACT EMARKETING (UK) LIMITED
TRAACKR UK LIMITED
Robbie Vann-Adibe
METHOD EUROPE LIMITED
Wolter Visscher
ACAMDEX LTD
PEEL AND SCHRIEK CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 617,929 617,929 601,806
Current Assets 864,270 864,270 554,846
Creditors Due Within One Year 455,684 455,684 393,698
Working Cap 408,586 408,586 161,148
Total Assets Less Current Liabilities 1,026,515 1,026,515 762,954
Long-term Liabilities 0 0 0
Net Assets 1,026,515 1,026,515 762,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,026,515 1,026,515 762,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 52.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% 30.4%
Cash Bank In Hand 36.0% 36.0% 17.5%
Current Assets 58.3% 58.3% 48.0%
Creditors Due Within One Year 30.7% 30.7% 34.0%
Net Current Assets Liabilities 27.6% 27.6% 13.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 69.3% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 3.3 3.3 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,482,199 1,482,199 1,156,652
Debt 455,684 455,684 393,698
Net Assets/Debt 1,026,515 1,026,515 762,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 39 Berwyn Road Richmond TW10 5BU England to First Floor 2 Bleeding Heart Yard London Greater London EC1N 8SJ on 8 September 2025
Confirmation statement made on 24 May 2025 with updates
Statement of capital following an allotment of shares on 18 December 2024
Statement of capital following an allotment of shares on 5 December 2024
Statement of capital following an allotment of shares on 24 September 2024
Statement of capital following an allotment of shares on 28 June 2024
Confirmation statement made on 24 May 2024 with updates
Termination of appointment of Peter Ian Espenhahn as a director on 6 December 2023
Director's details changed for Mr Nick Martin on 5 September 2023
Statement of capital following an allotment of shares on 30 June 2023
Confirmation statement made on 24 May 2023 with updates
Director's details changed for Mr Robbie Vann-Adibe on 3 February 2015
Termination of appointment of Miles Alexander Stephen Davis as a director on 10 November 2022
Director's details changed for Mr Robbie Vann-Adibe on 18 October 2022
Director's details changed for Mr Robbie Vann-Adibe on 1 June 2022
Confirmation statement made on 24 May 2022 with updates
Statement of capital following an allotment of shares on 6 December 2021
Director's details changed for Mr Robbie Vann-Adibe on 21 December 2021
Director's details changed for Robbie Vann-Adibe on 1 June 2021
Statement of capital following an allotment of shares on 10 July 2021
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