WINE FRIENDLY LIMITED

Active Prudhoe

Cultural education

2 employees website.com
Cultural education
W

WINE FRIENDLY LIMITED

Cultural education

Founded 23 Nov 2012 Active Prudhoe, United Kingdom 2 employees website.com
Cultural education

Previous Company Names

TIMEC 1391 LIMITED 23 Nov 2012 — 29 Jan 2013
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £-112K £15K 2024 year on year
Total assets £21K £6K 2024 year on year
Total Liabilities £133K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Lassells Rigg Prudhoe Northumberland NE42 5QT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINE FRIENDLY LIMITED (08306046), an active company based in Prudhoe, United Kingdom. Incorporated 23 Nov 2012. Cultural education. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.61k

Increased by £3.03k (+21%)

Net Assets

-£112.48k

Decreased by £14.84k (-15%)

Total Liabilities

£133.23k

Increased by £20.45k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

642%

Decreased by 103 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 11,537 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 201411,537£12k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

David Harker
52.0%
Gerard O'connor
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Harker

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Apartment 4, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU) SHEFFIELD
Leasehold-9 Jul 2024
Apartment 1, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU) SHEFFIELD
Leasehold-9 Jul 2024
Apartment 2, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU) SHEFFIELD
Leasehold-9 Jul 2024
Apartment 3, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU) SHEFFIELD
Leasehold-9 Jul 2024
51 Queen Street, Sheffield (S1 2DU) SHEFFIELD
Leasehold-9 Jul 2024
Apartment 4, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU)
Leasehold
Added 9 Jul 2024
District SHEFFIELD
Apartment 1, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU)
Leasehold
Added 9 Jul 2024
District SHEFFIELD
Apartment 2, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU)
Leasehold
Added 9 Jul 2024
District SHEFFIELD
Apartment 3, Haxworth Chambers, 53 Queen Street, Sheffield (S1 2DU)
Leasehold
Added 9 Jul 2024
District SHEFFIELD
51 Queen Street, Sheffield (S1 2DU)
Leasehold
Added 9 Jul 2024
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
12 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

12 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 31 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Dec 2024