DIGBY WINE LTD

Active United Kingdom

Manufacture of wine from grape

12 employees website.com
Environment, agriculture and waste Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages
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DIGBY WINE LTD

Manufacture of wine from grape

Founded 5 Apr 2012 Active United Kingdom 12 employees website.com
Environment, agriculture and waste Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

PAXTON'S WINE LTD 5 Apr 2012 — 9 Oct 2012
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 20 May 2025 Next due 19 Apr 2026 7 days overdue
Net assets £-2M £170K 2023 year on year
Total assets £3M £293K 2023 year on year
Total Liabilities £5M £464K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGBY WINE LTD (08020752), an active environment, agriculture and waste company based in United Kingdom. Incorporated 5 Apr 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£34.78k

Decreased by £3.02k (-8%)

Net Assets

-£1.58M

Decreased by £170.25k (-12%)

Total Liabilities

£4.58M

Increased by £463.70k (+11%)

Turnover

N/A

Employees

12

Increased by 5 (+71%)

Debt Ratio

153%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Philip Duncan WrightDirectorBritishEngland726 Dec 2021Active

Shareholders

Shareholders (1)

Digby Fine English Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Digby Fine English Ltd

United Kingdom

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

Group Structure

Group Structure

DIGBY FINE ENGLISH LTD united kingdom
DIGBY WINE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Trotton Estate Vineyard, Gatehouse Lane, Rogate, Petersfield (GU31 5DB) CHICHESTER
Leasehold-22 Nov 2024
Trotton Estate Vineyard, Gatehouse Lane, Rogate, Petersfield (GU31 5DB)
Leasehold
Added 22 Nov 2024
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-03-31
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025OfficersTermination of James Richard Barnett as director on 2025-06-19
14 Aug 2025OfficersTermination of Weicheng Zhang as director on 2025-06-19
20 May 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Officers

Termination of James Richard Barnett as director on 2025-06-19

14 Aug 2025 Officers

Termination of Weicheng Zhang as director on 2025-06-19

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Oct 2025

Termination of James Richard Barnett as director on 2025-06-19

8 months ago on 14 Aug 2025

Termination of Weicheng Zhang as director on 2025-06-19

8 months ago on 14 Aug 2025

Confirmation statement made on 2025-04-05 with no updates

11 months ago on 20 May 2025