£132k
+7%vs Aug 2024Active03608536Private limited companyWinchester
THE WINE BARN LIMITED
Significant control: Iris Ellmann (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for The Wine Barn Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does The Wine Barn Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THE WINE BARN LIMITED is an active private limited company (company number 03608536) incorporated on 3 August 1998, registered in Winchester. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 August 2025, showing net assets of £132k and cash of £47k, with 1 employee on average. Net assets rose 7% on the prior period (£124k).
Peer position · net assets
By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Mrs Iris Ellmann
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 199828 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 17 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£47k
+152%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £132k | £47k | £17k | £77k | — | — | 1 |
| 31 August 2024 | £124k | £18k | £38k | £113k | — | — | 1 |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £132,463 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Incorporated five or more years agoIncorporated 3 August 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 215 days
- Accounts period endNet assets £132k · small accounts
- Accounts period endNet assets £124k · small accounts
- Incorporated
08
Similar companies in Southampton
- CUBIC BRANDS LIMITEDSouthampton · inc. Aug 2002
- LAURUS BRANDS LIMITEDTotton · inc. Jul 2008
- FOR THE LOVE OF WINE LIMITEDWarsash · inc. Feb 2013
- FESTINA DRINKS LTDEastleigh · inc. Dec 2014
- MM DRINKS LTDSouthampton · inc. Mar 2017
- VICARAGE SPIRIT LIMITEDWinchester · inc. Mar 2018
All companies incorporated on 3 August 1998 · in Aug 1998.
09
Reminders for THE WINE BARN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.