HAVELOCK WINES LIMITED

Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
H

HAVELOCK WINES LIMITED

Non-trading company

Founded 30 Apr 1985 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

MEMOFLINT LIMITED 30 Apr 1985 — 14 Aug 1985
Accounts Submitted 4 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for HAVELOCK WINES LIMITED (01909483), an active company based in United Kingdom. Incorporated 30 Apr 1985. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Richard WellsDirectorBritishEngland6726 Apr 1994Active

Shareholders

Shareholders (1)

Charles Wells Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Wells Limited

United Kingdom

Active
Notified 5 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHARLES WELLS LIMITED united kingdom
HAVELOCK WINES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
4 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 29 Sept 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

4 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 29 Sept 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 28 Sept 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 6 Jun 2024