LIBERTY WINES LIMITED

Active - Accounts Filed

General Information

NAME
LIBERTY WINES LIMITED

COMPANY NUMBER
03293563

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

INCORPORATION DATE
17/12/1996 (27 years and 11 months old)

WEBSITE
www.libertywines.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/11/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
25/04/1997 09/02/1998
LIBERTY WINES (UK) LIMITED
View all previous names

REGISTERED ADDRESS

6 TIMBERMILL WAY
LONDON
SW4 6LY

Telephone: 02077205350
TPS: Yes

TRADING ADDRESSES

6 Timber Mill Way
Gauden Road
London
SW4 6LY

Telephone: 77205350

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.8M

NET WORTH

£36.4M

TOTAL LIABILITIES

£21.4M

NET ASSETS

£37M

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
IW INVESTMENTS SA	N/A	N/A
LIBERTY WINES LIMITED	Active - Accounts Filed	View Report
LIBERTY WINES IRELAND LIMITED	N/A	N/A

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Board Member Kelli Mckechnie Fairbrother (926047213) Appointed
Date: 11/10/2024	Event: Victoria Jane Nobles (912787147) has left the board
Date: 03/05/2024	Event: Raquel Filipe Seabra De Sousa Castelo Branco (926250958) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about LIBERTY WINES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LIBERTY WINES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.8M

NET WORTH

£36.4M

TOTAL LIABILITIES

£21.4M

NET ASSETS

£37M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IW INVESTMENTS SA	Owned: 93.30 %	Shares: 203,971	Price per share: £1.00	Total Value: £203,971.00
EPI	Owned: 6.70 %	Shares: 14,645	Price per share: £1.00	Total Value: £14,645.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Charles Gleave 17/12/1996 - Present (27 years and 11 months) Born in Sep 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 9	View Report
Michael Sidney Hill Smith 05/05/1998 - Present (26 years and 6 months) Born in Nov 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert John Ratcliffe 02/01/2003 - Present (21 years and 10 months) Born in Nov 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 27	View Report
Andrew James Knott 01/04/2018 - Present (6 years and 7 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Thomas Matthew Fairley Platt 01/04/2018 - Present (6 years and 7 months) Born in Nov 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FERNANDO GUEDES SGPS SA	N/A	N/A
SOGRAPE SGPS SA	N/A	N/A
IW INVESTMENTS SA	N/A	N/A
GEO G. SANDEMAN SONS & CO., LIMITED	Non-Trading	View Report
LIBERTY WINES LIMITED	Active - Accounts Filed	View Report
LIBERTY WINES IRELAND LIMITED	N/A	N/A
TIMBERMILL WAY MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Board Member Kelli Mckechnie Fairbrother (926047213) Appointed
Date: 11/10/2024	Event: Victoria Jane Nobles (912787147) has left the board
Date: 03/05/2024	Event: Raquel Filipe Seabra De Sousa Castelo Branco (926250958) has left the board
Date: 04/12/2023	Event: New Confirmation Statement filed
Date: 30/08/2023	Event: New Accounts filed
Date: 24/01/2023	Event: New Accounts filed
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 03/10/2022	Event: New Confirmation Statement filed
Date: 14/04/2022	Event: Neville Victor Abraham (917534692) has left the board
Date: 03/02/2022	Event: New Board Member Joao Ramos Lopes Gomes Da Silva (929203405) Appointed
Date: 11/09/2021	Event: New Accounts filed
Date: 27/02/2021	Event: New Accounts filed
Date: 30/01/2021	Event: New Confirmation Statement filed
Date: 17/07/2020	Event: Bernardo Jose De Azeredo E Noronha De Brito E Faro (927170303) has left the board
Date: 17/07/2020	Event: New Board Member Bernardo Jose De Azeredo E Noronha De Brito E Faro (922648074) Appointed
Date: 10/07/2020	Event: New Board Member Bernardo Jose De Azeredo E Noronha De Brito E Faro (927170303) Appointed
Date: 08/01/2020	Event: Goncalo Sousa MacHado (922929767) has left the board
Date: 19/12/2019	Event: New Confirmation Statement filed
Date: 11/10/2019	Event: New Accounts filed
Date: 20/09/2019	Event: New Board Member Raquel Filipe Seabra De Sousa Castelo Branco (926250958) Appointed
Date: 16/07/2019	Event: Gary Paul Wyatt (911755882) has left the board
Date: 11/07/2019	Event: New Board Member Damien Benoit Gilles Lafaurie (926031699) Appointed
Date: 11/07/2019	Event: New Company Secretary Nicola Gutman (926031645) Appointed
Date: 11/07/2019	Event: Henri Louis Hess (906139398) has left the board
Date: 11/07/2019	Event: Luciann Flynn (908767197) has left the board
Date: 11/07/2019	Event: Luciann Siobhan Flynn (915801106) has left the board
Date: 28/12/2018	Event: New Accounts filed
Date: 20/12/2018	Event: New Confirmation Statement filed
Date: 05/04/2018	Event: New Board Member Thomas Matthew Fairley Platt (924481957) Appointed
Date: 05/04/2018	Event: New Board Member Andrew Knott (924481880) Appointed
Date: 10/01/2018	Event: New Accounts filed
Date: 22/12/2017	Event: New Confirmation Statement filed
Date: 20/04/2017	Event: New Board Member Goncalo Sousa MacHado (922929767) Appointed
Date: 03/03/2017	Event: Jonathan David Worsley (911387769) has left the board
Date: 03/02/2017	Event: New Accounts filed
Date: 18/12/2016	Event: New Annual Return filed
Date: 13/01/2016	Event: New Annual Return filed
Date: 18/10/2015	Event: New Accounts filed
Date: 27/01/2015	Event: New Board Member Victoria Jane Nobles (912787147) Appointed
Date: 08/01/2015	Event: New Accounts filed
Date: 24/12/2014	Event: New Annual Return filed
Date: 14/07/2014	Event: New Board Member Jonathan David Worsley (911387769) Appointed
Date: 12/03/2014	Event: Robert John Ratcliffe (914910778) has left the board
Date: 12/03/2014	Event: New Board Member Robert John Ratcliffe (918575246) Appointed
Date: 21/12/2013	Event: New Annual Return filed
Date: 17/12/2013	Event: New Accounts filed
Date: 06/09/2013	Event: Change in Reg. Office
Date: 02/09/2013	Event: New Board Member Neville Victor Abraham (917534692) Appointed
Date: 02/09/2013	Event: Neville Victor Abraham (901057916) has left the board
Date: 28/03/2013	Event: Change in Reg. Office

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LIBERTY WINES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.8M

£36.4M

£21.4M

£37M

People Overview

9

14

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.8M

£36.4M

£21.4M

£37M

Accounts

People Overview

9

14

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™