WESTWELL WINE ESTATES LTD

10804866
Active Swainby

Manufacture of wine from grape

20 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
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WESTWELL WINE ESTATES LTD

10804866

Manufacture of wine from grape

Founded 6 Jun 2017 Active Swainby, United Kingdom 20 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 19 Jun 2026 1 day overdue
Net assets £2M £80K 2024 year on year
Total assets £3M £254K 2024 year on year
Total Liabilities £597K £174K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fawcett House Scugdale Road Swainby DL6 3DS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTWELL WINE ESTATES LTD (10804866), an active lifestyle and entertainment company based in Swainby, United Kingdom. Incorporated 6 Jun 2017. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£88.28k

Decreased by £19.60k (-18%)

Net Assets

£2.27M

Increased by £79.64k (+4%)

Total Liabilities

£596.65k

Increased by £174.12k (+41%)

Turnover

N/A

Employees

20

Increased by 12 (+150%)

Debt Ratio

21%

Increased by 5 (+31%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,628,500 Shares £2.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202275,000£75k£1
19 May 202275,000£0£0
8 Feb 2021292,000£292k£292k
9 Apr 2020200,000£200k£1
24 Jan 2018400,000£400k£1

Officers

Officers

2 active 1 resigned
Status
Adrian PikeDirectorBritishUnited Kingdom5424 Sept 2017Active
Rosemary Anne TaylorDirectorBritishEngland723 Aug 2017Active

Shareholders

Shareholders (3)

Russell James Gordon Taylor
70.0%
1,940,470
Rosemary Taylor
15.0%
415,815

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Mr Russell James Gordon Taylor

British

Active
Notified 19 Apr 2023
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Rosemary Anne Taylor

Ceased 13 Aug 2019

Ceased

Russell James Gordon Taylor

Ceased 13 Aug 2019

Ceased

Frances Clare Taylor Wren

Ceased 13 Aug 2019

Ceased

Rodney George Gordon Taylor

Ceased 15 Jun 2018

Ceased

Mrs Rosemary Anne Taylor

Ceased 19 Apr 2023

Ceased

Jennifer Julia Helen Scarlett

Ceased 13 Aug 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Wootton Top Westwell Lane, Charing, Ashford ASHFORD
Freehold-23 Oct 2017
Land at Wootton Top Westwell Lane, Charing, Ashford
Freehold
Added 23 Oct 2017
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026Persons With Significant ControlCessation of Rosemary Anne Taylor as a person with significant control on 19 Apr 2023
2 Mar 2026Persons With Significant ControlRussell James Gordon Taylor notified as a person with significant control
24 Jun 2025OfficersChange to director Mr Russell James Gordon Taylor on 24 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2026 Persons With Significant Control

Cessation of Rosemary Anne Taylor as a person with significant control on 19 Apr 2023

2 Mar 2026 Persons With Significant Control

Russell James Gordon Taylor notified as a person with significant control

24 Jun 2025 Officers

Change to director Mr Russell James Gordon Taylor on 24 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Cessation of Rosemary Anne Taylor as a person with significant control on 19 Apr 2023

3 months ago on 2 Mar 2026

Russell James Gordon Taylor notified as a person with significant control

3 months ago on 2 Mar 2026

Change to director Mr Russell James Gordon Taylor on 24 Jun 2025

12 months ago on 24 Jun 2025

Confirmation statement made on 5 Jun 2025 with updates

12 months ago on 24 Jun 2025