DVINE CELLARS LIMITED

08148948
Active London

Retail sale of beverages in specialised stores

8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
D

DVINE CELLARS LIMITED

08148948

Retail sale of beverages in specialised stores

Founded 19 Jul 2012 Active London, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
Accounts Submitted 26 Mar 2026 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 24 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £-25K £13K 2025 year on year
Total assets £69K £13K 2025 year on year
Total Liabilities £94K £238 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 4 Tabernacle Street London EC2A 4LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DVINE CELLARS LIMITED (08148948), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 19 Jul 2012. Retail sale of beverages in specialised stores. 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 27 Jun → 26 Jun 2025
Type micro-entity
Next accounts 26 Jun 2025
Due by 26 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£25.23k

Decreased by £12.99k (-106%)

Total Liabilities

£93.80k

Increased by £238.00 (+0%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

137%

Increased by 22 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jun Year End
2024
26 Jun 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 201299£99£99

Officers

Officers

1 active 2 resigned
Status
Gregory Ross AndrewsDirectorBritishEngland5520 Jul 2012Active

Shareholders

Shareholders (1)

Gregory Ross Andrews
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Ross Andrews

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
D Vine Cellars 1 Voltaire Road, London (SW4 6DQ) LAMBETH
Leasehold-27 Sept 2019
D Vine Cellars 1 Voltaire Road, London (SW4 6DQ)
Leasehold
Added 27 Sept 2019
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 26 Jun 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 26 Jun 2024
25 Mar 2025AccountsAnnual accounts made up to 27 Jun 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 26 Jun 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 26 Jun 2024

25 Mar 2025 Accounts

Annual accounts made up to 27 Jun 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 26 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 26 Jun 2024

1 years ago on 28 Apr 2025

Annual accounts made up to 27 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 19 Jul 2024