XECO WINES LIMITED

Dissolved Bristol

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
X

XECO WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 6 Dec 2016 Dissolved Bristol, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 29 Dec 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 26 Jan 2024 Next due 2 Dec 2024 18 months overdue
Net assets £-54K £22K 2023 year on year
Total assets £19K £23K 2023 year on year
Total Liabilities £73K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH

Website

www.example.com

Full company profile for XECO WINES LIMITED (10511636), a dissolved company based in Bristol, United Kingdom. Incorporated 6 Dec 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£4.53k

Decreased by £2.60k (-36%)

Net Assets

-£53.95k

Decreased by £21.64k (-67%)

Total Liabilities

£73.10k

Decreased by £1.39k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

382%

Increased by 205 (+116%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 319,750 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20198,000£26k£3.225
5 Apr 20193,000£10k£3.2
5 Apr 20196,000£18k£3
5 Apr 20193,000£10k£3.2
1 Jan 2018299,750£0£0

Officers

Officers

3 active
Status
Alexa Jane DaviesDirectorBritishEngland426 Dec 2016Active
Caroline Geraedts-espeyDirectorBritishEngland446 Dec 2016Active
Polly Belinda Aylwin-fosterDirectorBritishHong Kong406 Dec 2016Active

Shareholders

Shareholders (21)

Caroline Espey
48.8%
Alexa Davies
16.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caroline Geraedts-espey

British

Active
Notified 6 Dec 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
9 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2025ResolutionResolutions
5 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 5 Mar 2026

Liquidation Voluntary Declaration Of Solvency

1 years ago on 13 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025

Resolutions

1 years ago on 9 Jan 2025