THE WAREHOUSE WINE CO LIMITED

Active Preston

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
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THE WAREHOUSE WINE CO LIMITED

Retail sale of beverages in specialised stores

Founded 22 Dec 1999 Active Preston, United Kingdom 0 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

RIVER VALLEY WINES LIMITED 22 Dec 1999 — 3 May 2001
Accounts Submitted 27 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £2M £0 2025 year on year
Total assets £2M £0 2025 year on year
Total Liabilities £0
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Unit 39 Roman Way Industrial Estate Ribbleton Preston PR2 5BD

Full company profile for THE WAREHOUSE WINE CO LIMITED (03898259), an active company based in Preston, United Kingdom. Incorporated 22 Dec 1999. Retail sale of beverages in specialised stores. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.80M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Virgin Wine Online Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE WAREHOUSE WINE CO LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
3 Apr 2025OfficersAppointment of Miss Amanda Louise Cherry as director on 3 Apr 2025
3 Apr 2025OfficersAppointment of Miss Amanda Louise Cherry as director on 3 Apr 2025
3 Apr 2025OfficersTermination of Graeme David Weir as director on 3 Apr 2025
27 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

3 Apr 2025 Officers

Appointment of Miss Amanda Louise Cherry as director on 3 Apr 2025

3 Apr 2025 Officers

Appointment of Miss Amanda Louise Cherry as director on 3 Apr 2025

3 Apr 2025 Officers

Termination of Graeme David Weir as director on 3 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Appointment of Miss Amanda Louise Cherry as director on 3 Apr 2025

1 years ago on 3 Apr 2025

Appointment of Miss Amanda Louise Cherry as director on 3 Apr 2025

1 years ago on 3 Apr 2025

Termination of Graeme David Weir as director on 3 Apr 2025

1 years ago on 3 Apr 2025