BALFOUR WINERY LLP - Profile & Financials

Accounts Submitted 29 Oct 2024

Confirmation Statement Submitted 30 Jan 2025

Net assets £13.74M £3.03M 2023 year on year

Total assets £19.24M £4.67M 2023 year on year

Total Liabilities £5.49M £1.64M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

73 Cornhill London EC3V 3QQ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.24M

Increased by £1.16M (+107%)

Net Assets

£13.74M

Increased by £3.03M (+28%)

Total Liabilities

£5.49M

Increased by £1.64M (+42%)

Turnover

£4.98M

Increased by £610.36k (+14%)

Employees

Increased by 6 (+9%)

Debt Ratio

29%

Increased by 3 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 4 resigned

Show resigned officers

						Status
Balfour Hospitality Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 May 2018	Active
Hush Heath Hospitality (kent) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Balfour Hospitality Limited

United Kingdom

Active

Notified 17 May 2018

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Leslie Balfour-lynn

Ceased 17 May 2018

Ceased

Richard Gary Balfour-lynn

Ceased 17 May 2018

Ceased

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Group Structure

BALFOUR HOSPITALITY LIMITED united kingdom

BALFOUR WINERY LLP Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
16 Apr 2024	Accounts	Annual accounts made up to 2022-12-31	View(24 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-30 with no updates	View(3 pages)
30 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-30 with no updates	View(3 pages)