−£279k
vs Apr 2024Active09049359Private limited companyChelmsford
ESTER WINES LIMITED
Significant control: Adam Louis Dugmore (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ester 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.
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01
Summary
ESTER WINES LIMITED is an active private limited company (company number 09049359) incorporated on 21 May 2014, registered in Chelmsford. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£279k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 63% on the prior period (−£171k).
Peer position · net assets
By net assets it sits in the bottom quarter of 68 comparable companies in Essex (median £223, upper quartile £53k).
02
Ownership and control
- Mr Adam Louis Dugmore
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 21 May 201412 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 4 June 2027in 224 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£279k | — | — | £573k | — | — | 0 |
| 30 April 2024 | −£171k | — | — | £491k | — | — | 0 |
Current ratio0.51Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-279,295 at 30 April 2025
- Net assets down 25% or more on the prior period-63.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Incorporated five or more years agoIncorporated 21 May 2014
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 224 days
- Next accounts duein 99 days
- Accounts period endNet liabilities £279k · micro accounts
- Accounts period endNet liabilities £171k · micro accounts
- Incorporated
08
Similar companies in Essex
- KOLSON LIMITEDDunmow · inc. Dec 2014
- WINE2TRADE LIMITEDLeigh-On-Sea · inc. Jul 2013
- J.BRAHAM EVERETT IMPORTS LTDSouthend-On-Sea · inc. Jun 2013
- HAH WHISKY LTDBrentwood · inc. Sept 2015
- VINUM FINE WINES LIMITEDBillericay · inc. Sept 2015
- WINE DE VINE LTDSouthend On Sea · inc. Jan 2013
All companies incorporated on 21 May 2014 · in May 2014.
09
Reminders for ESTER WINES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.