HAVELOCK WINES LIMITED

01909483
Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
H

HAVELOCK WINES LIMITED

01909483

Non-trading company

Founded 30 Apr 1985 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

MEMOFLINT LIMITED 30 Apr 1985 — 14 Aug 1985
Accounts Submitted 4 Apr 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 9 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for HAVELOCK WINES LIMITED (01909483), an active company based in United Kingdom. Incorporated 30 Apr 1985. Non-trading company. 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 29 Sept → 28 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Sept Year End
2024
29 Sept 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 2 resigned
Status
Wells, Paul RichardDirectorBritishEngland6726 Apr 1994Active

Shareholders

Shareholders (1)

Charles Wells Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Wells Limited

United Kingdom

Active
Notified 5 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHARLES WELLS LIMITED united kingdom
HAVELOCK WINES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
4 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
4 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 29 Sept 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

4 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

4 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 9 Jun 2026

Annual accounts made up to 28 Sept 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 28 Sept 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 4 Feb 2025