{ "company_number": "04096032", "name": "Champagne Warehouse Ltd", "url": "/company/04096032", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-10-25", "dissolved_on": null, "sic_codes": [ { "code": "46342", "description": "Wholesale of wine, beer, spirits and other alcoholic beverages", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46342" }, { "code": "47250", "description": "Retail sale of beverages in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47250" } ], "registered_address": { "id": 2861587, "url": "/address/2861587", "line1": "PARKHILL BUSINESS CENTRE", "line2": "WALTON ROAD", "post_town": "WETHERBY", "county": "", "country": "ENGLAND", "postcode": "LS22 5DZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04096032/accounts/2025-03-31", "pdf_url": "/company/04096032/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "6584.00", "debtors": "393493.00", "cash_bank_in_hand": "1923977.00", "current_assets": "3269397.00", "creditors_due_within_one_year": "1881879.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1387518.00", "total_assets_less_current_liabilities": "1394102.00", "net_assets_liabilities": "1392851.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04096032/accounts/2024-03-31", "pdf_url": "/company/04096032/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "8600.00", "debtors": "794674.00", "cash_bank_in_hand": "1630247.00", "current_assets": "3306477.00", "creditors_due_within_one_year": "1931223.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1375254.00", "total_assets_less_current_liabilities": "1383854.00", "net_assets_liabilities": "1382220.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04096032/accounts/2023-03-31", "pdf_url": "/company/04096032/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "11258.00", "debtors": "1691269.00", "cash_bank_in_hand": "2316244.00", "current_assets": "5067938.00", "creditors_due_within_one_year": "3708446.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1359492.00", "total_assets_less_current_liabilities": "1370750.00", "net_assets_liabilities": "1368611.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04096032/accounts/2022-03-31", "pdf_url": "/company/04096032/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "14978.00", "debtors": "1278816.00", "cash_bank_in_hand": "2107697.00", "current_assets": "5328879.00", "creditors_due_within_one_year": "4017540.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1311339.00", "total_assets_less_current_liabilities": "1326317.00", "net_assets_liabilities": "1323471.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04096032/accounts/2021-03-31", "pdf_url": "/company/04096032/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "19865.00", "debtors": "1522561.00", "cash_bank_in_hand": "2726936.00", "current_assets": "6712693.00", "creditors_due_within_one_year": "5436639.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1276054.00", "total_assets_less_current_liabilities": "1295919.00", "net_assets_liabilities": "1292145.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04096032/accounts/2020-03-31", "pdf_url": "/company/04096032/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "7765.00", "debtors": "943258.00", "cash_bank_in_hand": "988148.00", "current_assets": "4047824.00", "creditors_due_within_one_year": "2773097.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1274727.00", "total_assets_less_current_liabilities": "1282492.00", "net_assets_liabilities": "1281017.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04096032/accounts/2019-03-31", "pdf_url": "/company/04096032/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "2641910.00", "debtors": "758726.00", "cash_bank_in_hand": "1063956.00", "current_assets": "4299259.00", "creditors_due_within_one_year": "2548259.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1751000.00", "total_assets_less_current_liabilities": "4392910.00", "net_assets_liabilities": "3697430.00", "called_up_share_capital": "1010.00", "profit_loss_account_reserve": "3213596.00", "shareholder_funds": "3697430.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04096032/accounts/2018-03-31", "pdf_url": "/company/04096032/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "2013979.00", "debtors": "552170.00", "cash_bank_in_hand": "757615.00", "current_assets": "2978319.00", "creditors_due_within_one_year": "1315165.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1663154.00", "total_assets_less_current_liabilities": "3677133.00", "net_assets_liabilities": "3468115.00", "called_up_share_capital": "1010.00", "profit_loss_account_reserve": "2999698.00", "shareholder_funds": "3468115.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04096032/accounts/2017-03-31", "pdf_url": "/company/04096032/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1717455.00", "debtors": "685066.00", "cash_bank_in_hand": "859259.00", "current_assets": "2722153.00", "creditors_due_within_one_year": "1249122.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1473031.00", "total_assets_less_current_liabilities": "3190486.00", "net_assets_liabilities": "2948580.00", "called_up_share_capital": "1010.00", "profit_loss_account_reserve": "2523530.00", "shareholder_funds": "2948580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04096032/accounts/2015-03-31", "pdf_url": "/company/04096032/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": null, "period_end": "2015-03-31", "entity_name": "", "dormant": null, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "no-facts-extracted", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04096032/accounts/2014-03-31", "pdf_url": "/company/04096032/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20272.00", "debtors": "57131.00", "cash_bank_in_hand": "439490.00", "current_assets": "1824942.00", "creditors_due_within_one_year": "950862.00", "creditors_due_after_one_year": "87510.00", "net_current_assets_liabilities": "874080.00", "total_assets_less_current_liabilities": "894352.00", "net_assets_liabilities": "802383.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "801383.00", "shareholder_funds": "802383.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04096032/accounts/2013-03-31", "pdf_url": "/company/04096032/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23854.00", "debtors": "289078.00", "cash_bank_in_hand": "345585.00", "current_assets": "1249802.00", "creditors_due_within_one_year": "769409.00", "creditors_due_after_one_year": "111278.00", "net_current_assets_liabilities": "480393.00", "total_assets_less_current_liabilities": "504247.00", "net_assets_liabilities": "388199.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "387199.00", "shareholder_funds": "388199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04096032/accounts/2012-03-31", "pdf_url": "/company/04096032/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Champagne Warehouse Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "727.00", "debtors": "27200.00", "cash_bank_in_hand": "99273.00", "current_assets": "690889.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264954.00", "total_assets_less_current_liabilities": "265681.00", "net_assets_liabilities": "265537.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "264537.00", "shareholder_funds": "265537.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2016-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MzE1NTkwMjAxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MzA0OTc1NTA5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MzAzMDE1MTQwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MzAxMDQxNTU2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MjAyNDA0ODk5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MTkxMjU2ODU2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MTY5ODE0OTM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/OTIxMzQ4NTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/NDE2NDQ3ODJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/NTMxODgzNjlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2002-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096032/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history/MTUyNjQxMDE4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04096032/filing-history" }, "confirmation_statement": { "next_due": "2026-11-01", "last_made_up": "2025-10-18" }, "officers": [], "psc": [ { "name": "Mr Antony Stones", "kind": "individual-person-with-significant-control", "person_url": "/person/495825", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-01", "ceased_on": "2019-03-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Cwuk Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11501677", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-03-29", "ceased_on": "2019-04-25", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Cw Wine Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11501449", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2019-04-25", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }