CompanyTrack
S

SOUTHERN WINES LIMITED

Active Canterbury

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees Website
Wholesale of wine, beer, spirits and other alcoholic beverages
S

SOUTHERN WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 1 Dec 2009 Active Canterbury, England 2 employees southernwines.co.uk
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 7 Nov 2024
Net assets £56.20K £11.67K 2024 year on year
Total assets £297.12K £27.32K 2024 year on year
Total Liabilities £240.91K £38.99K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Dane John Works Gordon Road Canterbury CT1 3PP England

Telephone

0126 473 7770

Credit Report

Discover SOUTHERN WINES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£56.20k

Increased by £11.67k (+26%)

Total Liabilities

£240.91k

Decreased by £38.99k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Decreased by 5 (-6%)

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

2 active 4 resigned
Status
Anthony Richard Bangor WardDirectorBritishUnited Kingdom656 Jan 2010Active
Rupert St. AubynDirectorBritishEngland636 Jan 2010Active

Shareholders

Shareholders (3)

Rupert St. Aubyn
75.0%
7515 Nov 2018
Armajaro Holdings Limited
25.0%
2515 Nov 2018
Anthony Simon Leschallas
0.0%
015 Nov 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Armajaro Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Rupert St. Aubyn

British

Active
Notified 30 Jun 2018
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SOUTHERN WINES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
27 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updatesView(3 pages)
20 Feb 2023AccountsAnnual accounts made up to 2022-12-31View(5 pages)
14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

24 May 2024 Accounts

Annual accounts made up to 2023-12-31

27 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

20 Feb 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 14 Apr 2025

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 May 2024

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 27 Nov 2023

Annual accounts made up to 2022-12-31

2 years ago on 20 Feb 2023