E.W.G.A. LIMITED

Active Warton

Wholesale of wine, beer, spirits and other alcoholic beverages

42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
E

E.W.G.A. LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 19 Mar 2003 Active Warton, United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 27 Mar 2026 Next due 28 Jun 2026 1 month remaining
Confirmation
Net assets £893K £130K 2025 year on year
Total assets £5M £170K 2025 year on year
Total Liabilities £4M £40K 2025 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

E.W.G.A. Hyning Home Farm Dock Acres Warton Lancashire LA6 1HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E.W.G.A. LIMITED (04704072), an active supply chain, manufacturing and commerce models company based in Warton, United Kingdom. Incorporated 19 Mar 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£11.36k

Decreased by £4.81k (-30%)

Net Assets

£892.93k

Increased by £129.59k (+17%)

Total Liabilities

£3.99M

Increased by £40.47k (+1%)

Turnover

N/A

Employees

42

Increased by 2 (+5%)

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Jonathan MoeckellDirectorBritishUnited Kingdom316 Oct 2020Active
Kristoffer Andrew MoeckellDirectorBritishUnited Kingdom346 Oct 2020Active

Shareholders

Shareholders (3)

Adrian Christopher Moeckell
90.9%
Jonathan Moeckell
4.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Janette Alison Mclaughlin

English

Active
Notified 30 Jun 2016
Residence England
DOB March 1969
Nature of Control
  • Significant Influence Or Control

Mr Adrian Christopher Moeckell

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Christopher Mott

Ceased 16 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
The Tasting Room, Hyning Home Farm, Carnforth (LA6 1HP) LANCASTER
Leasehold-23 Jul 2019
Unit 2 Hyning Home Farm, Dock Acres, Warton, Carnforth (LA6 1HP) LANCASTER
Leasehold-18 Apr 2019
Albion Hotel, Promenade, Arnside, Carnforth (LA5 0HA) WESTMORLAND AND FURNESS
Leasehold-1 Feb 2016
Unit 3, Hyning Home Farm, Dock Acres, Warton, Carnforth (LA6 1HP) LANCASTER
Freehold-21 Sept 2012
land and buildings adjoining Hyning Home Farm, Warton, Carnforth LANCASTER
Freehold£70,0002 Nov 2009
The Tasting Room, Hyning Home Farm, Carnforth (LA6 1HP)
Leasehold
Added 23 Jul 2019
District LANCASTER
Unit 2 Hyning Home Farm, Dock Acres, Warton, Carnforth (LA6 1HP)
Leasehold
Added 18 Apr 2019
District LANCASTER
Albion Hotel, Promenade, Arnside, Carnforth (LA5 0HA)
Leasehold
Added 1 Feb 2016
District WESTMORLAND AND FURNESS
Unit 3, Hyning Home Farm, Dock Acres, Warton, Carnforth (LA6 1HP)
Freehold
Added 21 Sept 2012
District LANCASTER
land and buildings adjoining Hyning Home Farm, Warton, Carnforth
Freehold £70,000
Added 2 Nov 2009
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 28 Sept 2025
23 Feb 2026MiscellaneousReplacement filing of PSC01 for Adrian Chistopher Moeckell
23 Feb 2026MiscellaneousReplacement filing of PSC01 for Adrian Chistopher Moeckell
21 Jan 2026OfficersAppointment of Mr Craig Douglas Chappell as director on 19 Jan 2026
21 Jan 2026OfficersAppointment of Mr Mathew Philip Korepta as director on 19 Jan 2026
27 Mar 2026 Accounts

Annual accounts made up to 28 Sept 2025

23 Feb 2026 Miscellaneous

Replacement filing of PSC01 for Adrian Chistopher Moeckell

23 Feb 2026 Miscellaneous

Replacement filing of PSC01 for Adrian Chistopher Moeckell

21 Jan 2026 Officers

Appointment of Mr Craig Douglas Chappell as director on 19 Jan 2026

21 Jan 2026 Officers

Appointment of Mr Mathew Philip Korepta as director on 19 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 months ago on 27 Mar 2026

Replacement filing of PSC01 for Adrian Chistopher Moeckell

2 months ago on 23 Feb 2026

Replacement filing of PSC01 for Adrian Chistopher Moeckell

2 months ago on 23 Feb 2026

Appointment of Mr Craig Douglas Chappell as director on 19 Jan 2026

3 months ago on 21 Jan 2026

Appointment of Mr Mathew Philip Korepta as director on 19 Jan 2026

3 months ago on 21 Jan 2026