Active11696052Private limited companyCanterbury

DEFINED WINE LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEFINED WINE LTD is an active private limited company (company number 11696052) incorporated on 26 November 2018, registered in Canterbury. Its registered activity is manufacture of wine from grape (SIC 11020). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £3.73m and cash of £423k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£3.84m).

Peer position · net assets

By net assets it sits in the top quarter of 237 comparable companies in the UK (median £2, upper quartile £32k).

02

Key dates

Incorporated
26 November 20187 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
10 December 2026in 49 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 11020
Manufacture of wine from grape
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£3.73m
−3%vs Feb 2024
Cash at bank
£423k
+73%vs Feb 2024
Turnover
Not disclosed
Employees
39
+18%vs Feb 2024
Net assets
£3.73m
Cash at bank
£423k
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£3.73m£423k£651k———39
29 February 2024£3.84m£245k£1.18m———33
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,731,636 at 2025-02-28
+4Cash reservesCash £422,930
+8EstablishedIncorporated 2018-11-26 (8 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Henry Francis Austin Sugden
    Individual · since 25 October 2021
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 26 November 2018 · ceased 25 October 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 49 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £3.73m · abridged accounts
  4. Accounts period endNet assets £3.84m · abridged accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (manufacture of wine from grape), closest in incorporation date
09

Reminders for DEFINED WINE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.