NEW GENERATION WINES LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
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NEW GENERATION WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 17 Jul 2000 Active London, England 21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

FORD RECORD WINES LIMITED 9 Aug 2004 — 23 Sept 2005
L'ARCHET WINE DISTRIBUTION LIMITED 5 Feb 2004 — 9 Aug 2004
LE QUARTET WINE DISTRIBUTION LIMITED 18 Nov 2003 — 5 Feb 2004
SAFETYCHECK LIMITED 17 Jul 2000 — 18 Nov 2003
Accounts Submitted 7 Apr 2026 Next due 30 Apr 2026 18 days overdue
Confirmation Submitted 18 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £2M £101K 2024 year on year
Total assets £3M £434K 2024 year on year
Total Liabilities £1M £534K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14 Kennington Road London SE1 7BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEW GENERATION WINES LIMITED (04034942), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 17 Jul 2000. Wholesale of wine, beer, spirits and other alcoholic beverages. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£59.44k

Increased by £20.42k (+52%)

Net Assets

£1.93M

Increased by £100.71k (+5%)

Total Liabilities

£1.16M

Decreased by £534.24k (-31%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

38%

Decreased by 10 (-21%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 837,717 Shares £846k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 2021130£5k£37
11 Aug 202187£3k£37
31 Jul 2017837,500£838k£1

Officers

Officers

1 active 2 resigned
Status
Booth, James ArthurDirectorBritishEngland5319 Sept 2005Active

Shareholders

Shareholders (15)

Vinimark International (pty) Ltd
67.2%
571,199
James Murray
15.5%
132,217

Persons with Significant Control

Persons with Significant Control (1)

1 Active

F & B Holdings Limited

United Kingdom

Active
Notified 20 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

F & B HOLDINGS LIMITED united kingdom
NEW GENERATION WINES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
16 Apr 2026OfficersAppointment of Mr Eckhardt Gerber as director
7 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
18 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

16 Apr 2026 Officers

Appointment of Mr Eckhardt Gerber as director

7 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

4 weeks ago on 18 Apr 2026

Appointment of Mr Eckhardt Gerber as director

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 7 Apr 2026

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Nov 2024