BANCROFT WINES LIMITED

03829460
Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

34 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wine, beer, spirits and other alcoholic beverages
B

BANCROFT WINES LIMITED

03829460

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 20 Aug 1999 Active United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

H&H BANCROFT WINES LIMITED 8 Jul 2002 — 4 Mar 2010
H&H BANCROFT LIMITED 3 May 2000 — 8 Jul 2002
D H WINES LIMITED 2 Dec 1999 — 3 May 2000
SHELFCO (NO.1740) LIMITED 20 Aug 1999 — 2 Dec 1999
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £763K £21K 2024 year on year
Total assets £5M £344K 2024 year on year
Total Liabilities £4M £365K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANCROFT WINES LIMITED (03829460), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 20 Aug 1999. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£531.18k

Increased by £377.89k (+247%)

Net Assets

£763.23k

Decreased by £20.52k (-3%)

Total Liabilities

£3.97M

Increased by £364.99k (+10%)

Turnover

£14.23M

Decreased by £1.38M (-9%)

Employees

34

Decreased by 2 (-6%)

Debt Ratio

84%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2018500,000£500k£500k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peter Charles De Haan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Charles De Haan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BANCROFT WINES LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
11 May 2026OfficersTermination of Anthony Schendel as director on 6 May 2026
14 Apr 2026OfficersAppointment of Mr James Anthony Snoxell as director on 1 Apr 2026
19 Feb 2026OfficersTermination of Simon Christopher Johnson as director on 31 Dec 2025
19 Feb 2026OfficersTermination of Samantha Jayne Ghysen as director on 19 Feb 2026
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 May 2026 Officers

Termination of Anthony Schendel as director on 6 May 2026

14 Apr 2026 Officers

Appointment of Mr James Anthony Snoxell as director on 1 Apr 2026

19 Feb 2026 Officers

Termination of Simon Christopher Johnson as director on 31 Dec 2025

19 Feb 2026 Officers

Termination of Samantha Jayne Ghysen as director on 19 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 19 Jun 2026

Termination of Anthony Schendel as director on 6 May 2026

1 months ago on 11 May 2026

Appointment of Mr James Anthony Snoxell as director on 1 Apr 2026

2 months ago on 14 Apr 2026

Termination of Simon Christopher Johnson as director on 31 Dec 2025

4 months ago on 19 Feb 2026

Termination of Samantha Jayne Ghysen as director on 19 Feb 2026

4 months ago on 19 Feb 2026