HATTINGLEY VALLEY WINES LIMITED

07311421
Active Alresford

Manufacture of wine from grape

26 employees website.com
Supply chain, manufacturing and commerce models Manufacture of wine from grape
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HATTINGLEY VALLEY WINES LIMITED

07311421

Manufacture of wine from grape

Founded 12 Jul 2010 Active Alresford, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Manufacture of wine from grape
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 15 Jul 2025 Next due 26 Jul 2026 26 days remaining
Net assets £4M £247K 2025 year on year
Total assets £13M £769K 2025 year on year
Total Liabilities £9M £1M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Office Wield Yard Lower Wield Alresford Hampshire SO24 9RX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATTINGLEY VALLEY WINES LIMITED (07311421), an active supply chain, manufacturing and commerce models company based in Alresford, United Kingdom. Incorporated 12 Jul 2010. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

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

Cash in Bank

£230.79k

Decreased by £120.62k (-34%)

Net Assets

£4.41M

Decreased by £247.49k (-5%)

Total Liabilities

£8.89M

Increased by £1.02M (+13%)

Turnover

N/A

Employees

26

Decreased by 13 (-33%)

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2020Debt Financing
Investor 2Jan 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,864,386 Shares £12.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 201712,864,386£12.86m£1

Officers

Officers

2 active 1 resigned
Status
William Simon Melland RobinsonDirectorBritishUnited Kingdom7012 Jul 2010Active
Wilsons (company Secretaries) LimitedCorporate-secretaryUnited KingdomUnknown7 Jul 2014Active

Shareholders

Shareholders (1)

Wield Wines Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wield Wines Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WIELD WINES LIMITED united kingdom
HATTINGLEY VALLEY WINES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Grove Barn Wine Store, Grove Farm, Bighton Road, Medstead, Alton (GU34 5NE) EAST HAMPSHIRE
Leasehold-26 May 2023
land on the south side of Hattingley Road, Medstead, Alton EAST HAMPSHIRE
Freehold-10 Nov 2016
Land on the south side of Blue Ridge Farm, Lower Wield, Alresford EAST HAMPSHIRE
Freehold-8 Aug 2014
Units 1-8, Wield Yard, Lower Wield, Alresford (SO24 9RX) EAST HAMPSHIRE
Freehold-5 Nov 2013
Grove Barn Wine Store, Grove Farm, Bighton Road, Medstead, Alton (GU34 5NE)
Leasehold
Added 26 May 2023
District EAST HAMPSHIRE
land on the south side of Hattingley Road, Medstead, Alton
Freehold
Added 10 Nov 2016
District EAST HAMPSHIRE
Land on the south side of Blue Ridge Farm, Lower Wield, Alresford
Freehold
Added 8 Aug 2014
District EAST HAMPSHIRE
Units 1-8, Wield Yard, Lower Wield, Alresford (SO24 9RX)
Freehold
Added 5 Nov 2013
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
28 May 2024MortgageMortgage Satisfy Charge Full
3 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

28 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 12 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jun 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 28 May 2024