MY WINE CELLAR LTD

Active London

Agents involved in the sale of food, beverages and tobacco

1 employees website.com
Agents involved in the sale of food, beverages and tobacco
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MY WINE CELLAR LTD

Agents involved in the sale of food, beverages and tobacco

Founded 24 Jul 2018 Active London, England 1 employees website.com
Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £-293K £43K 2024 year on year
Total assets £38K £8K 2024 year on year
Total Liabilities £331K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Sutton Lane North London W4 4LD England

Full company profile for MY WINE CELLAR LTD (11481445), an active company based in London, England. Incorporated 24 Jul 2018. Agents involved in the sale of food, beverages and tobacco. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£2.78k

Net Assets

-£293.39k

Decreased by £42.67k (-17%)

Total Liabilities

£331.42k

Increased by £35.10k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

871%

Increased by 221 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Robert Gordon Neil Stewart ForsythDirectorBritishEngland6724 Jul 2018Active

Shareholders

Shareholders (1)

Robert Forsyth
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Gordon Neil Stewart Forsyth

British

Active
Notified 24 Jul 2018
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Abigail Fleur Gorton

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Aug 2023Confirmation StatementConfirmation statement made on 2 Aug 2023 with no updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

2 Aug 2023 Confirmation Statement

Confirmation statement made on 2 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Aug 2025 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 Feb 2024

Confirmation statement made on 2 Aug 2023 with no updates

2 years ago on 2 Aug 2023