−£2.53m
vs Sept 2024Active07915617Private limited companyChatham
MSD WHOLESALE LIMITED
Significant control: Raminder Kaur Deol (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Msd Wholesale 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.
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01
Summary
MSD WHOLESALE LIMITED is an active private limited company (company number 07915617) incorporated on 19 January 2012, registered in Chatham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£2.53m and cash of £30k, with 4 employees on average. Net assets fell 3% on the prior period (−£2.46m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).
02
Ownership and control
- Raminder Kaur Deol
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Baksish Kaur
- has significant influence or control
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
- 19 January 201214 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 2 February 2027in 97 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
£30k
+70%vs Sept 2024Not reported
4
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2.53m | £30k | £7,550 | £2.80m | — | — | 4 |
| 30 September 2024 | −£2.46m | £18k | £5,691 | — | — | — | 3 |
| 31 March 2023 | −£766k | £45k | £207k | — | — | — | — |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£7,563Cash ÷ 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 below zeroNet assets £-2,531,059 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 January 2012
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
- Next accounts duein 245 days
- Confirmation statement duein 97 days
- Accounts period endNet liabilities £2.53m · small accounts
- Accounts period endNet liabilities £2.46m · small accounts
- Accounts period endNet liabilities £766k · small accounts
- Incorporated
08
Similar companies in Kent
- CADOGAN WINES LIMITEDDeal · inc. Sept 2011
- VILLA SOFIA LIMITEDHastings · inc. Jan 2013
- WHOLLY GRAPE LIMITEDCanterbury · inc. Mar 2013
- FELIX SOLIS AVANTIS UK LTDCanterbury · inc. May 2013
- DRINK WAREHOUSE UK LIMITEDMinster · inc. Feb 2010
- CARSON WINES LTDCanterbury · inc. Jan 2014
All companies incorporated on 19 January 2012 · in Jan 2012.
09
Reminders for MSD WHOLESALE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.