£666k
−13%vs Sept 2024Active03829460Private limited companyLondon
BANCROFT WINES LIMITED
Significant control: New Generation Wines Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bancroft Wines 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 Bancroft Wines 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
BANCROFT WINES LIMITED is an active private limited company (company number 03829460) incorporated on 20 August 1999, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 30 September 2025, showing net assets of £666k and cash of £191k, with 34 employees on average. Turnover was £14.00m. Net assets fell 13% on the prior period (£763k).
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Ownership and control
- New Generation Wines Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Peter Charles De Haan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Arthur Booth
- owns 25–50% of shares
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
- 20 August 199927 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 3 September 2027in 312 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
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£191k
−64%vs Sept 2024£14.00m
−2%vs Sept 202434
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £666k | £191k | — | £3.88m | £14.00m | — | 34 |
| 30 September 2024 | £763k | £531k | — | £3.97m | £14.23m | — | 34 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£5,626Cash ÷ 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 £666,111 at 30 September 2025
- Cash at bank of £50,000 or moreCash £191,269
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 August 1999
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 312 days
- Next accounts duein 247 days
- Accounts period endNet assets £666k · full accounts
- Accounts period endNet assets £763k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- DECORUM VINTNERS LIMITEDLondon · inc. Jul 1999
- MARTIN MILLER'S GIN LIMITEDLondon · inc. Oct 1999
- LIV-EX LIMITEDLondon · inc. Nov 1999
- FORTMOUNT TRADING LIMITEDMill Hill · inc. May 1999
- CARTWRIGHT BROTHERS VINTNERS LIMITEDLondon · inc. Dec 1999
- R & B WINES LTDLondon · inc. Apr 1999
All companies incorporated on 20 August 1999 · in Aug 1999.
09
Reminders for BANCROFT WINES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.