BOLNEY WINE ESTATE LTD

04697328
Active Haywards Heath

Manufacture of wine from grape

28 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
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BOLNEY WINE ESTATE LTD

04697328

Manufacture of wine from grape

Founded 13 Mar 2003 Active Haywards Heath, England 28 employees website.com
Lifestyle and entertainment Manufacture of wine from grape

Previous Company Names

BOLNEY WINE ESTATE (HOLDINGS) LTD 10 Feb 2016 — 3 Jan 2017
BOOKERS VINEYARD LIMITED 13 Mar 2003 — 10 Feb 2016
Accounts Submitted 26 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £1M £549K 2024 year on year
Total assets £11M £726K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Bolney Wine Estate Foxhole Lane Bolney Haywards Heath West Sussex RH17 5NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOLNEY WINE ESTATE LTD (04697328), an active lifestyle and entertainment company based in Haywards Heath, England. Incorporated 13 Mar 2003. Manufacture of wine from grape. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£80.99k

Decreased by £43.43k (-35%)

Net Assets

£1.22M

Decreased by £548.97k (-31%)

Total Liabilities

£9.67M

Increased by £1.28M (+15%)

Turnover

N/A

Employees

28

Decreased by 3 (-10%)

Debt Ratio

89%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,563,110 Shares £2.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201819,003£190.03£0.01
31 Dec 20182,543,773£2.54m£1
9 Sept 2016334£200k£600

Officers

Officers

2 active 1 resigned
Status
Hilton, Robert EdwardDirectorBritishEngland4521 Mar 2025Active
Matharu, Harmeet SinghDirectorBritishEngland4121 Mar 2025Active

Shareholders

Shareholders (1)

Freixenet Copestick Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Greentop Investments

Ceased 14 Jan 2022

Ceased

Rodney Vince Pratt

Ceased 31 Dec 2018

Ceased

Samantha Martha Linter

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

BOLNEY WINE ESTATE LTD Current Company
BOLNEY VINEYARDS LTD united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Units 6 And 7, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB) MID SUSSEX
Leasehold-17 Jul 2024
The Winery, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB) MID SUSSEX
Leasehold-4 May 2021
Bolney Wine Estate Ltd, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB) MID SUSSEX
Freehold£42,0003 Dec 2019
Industrial Unit, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB) MID SUSSEX
Leasehold-6 Nov 2019
Units 6 And 7, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB)
Leasehold
Added 17 Jul 2024
District MID SUSSEX
The Winery, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB)
Leasehold
Added 4 May 2021
District MID SUSSEX
Bolney Wine Estate Ltd, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB)
Freehold £42,000
Added 3 Dec 2019
District MID SUSSEX
Industrial Unit, Bookers Vineyard, Foxhole Lane, Bolney, Haywards Heath (RH17 5NB)
Leasehold
Added 6 Nov 2019
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
26 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
26 Jun 2026AccountsAnnual accounts filed
26 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

26 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

26 Jun 2026 Accounts

Annual accounts filed

26 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/25

5 days ago on 26 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

5 days ago on 26 Jun 2026

Annual accounts filed

5 days ago on 26 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

5 days ago on 26 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

5 days ago on 26 Jun 2026