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VIRGIN WINES HOLDING COMPANY LIMITED
37-41,
Preston,
PR2 5BD
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 5
- Company No: 07970057
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VIRGIN WINES HOLDING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN WINES HOLDING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 February 2012
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Amanda Louise Cherry | Director | ||
| Miss Amanda Louise Cherry | Company Secretary | ||
| Mr Edward Aston Wass | Director | ||
| Mr John Matthew Risman | Director | ||
| Mr Jeremy Simon Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Connection Capital Llp (As Security Trustee) | SATISFIED | |||
| Mobeus Equity Partners Llp (As Security Trustee) | SATISFIED | |||
| Graeme David Weir (As Security Trustee) | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Graeme David Weir (As Security Trustee) | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Mobeus Equity Partners Llp (The Security Trustee) | SATISFIED | |||
| Connection Capital Llp (As Security Trustee) | SATISFIED | |||
| Instrument Constituting ?2,400,000 Secured Loan Stock 2017 | Matrix Private Equity Partners Llp As Security Trustee And Agent For The Stockholders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,904,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,677,000.00 | £828,000.00 | £828,000.00 | £828,000.00 | £628,000.00 |
| Total Current Liabilities | £22,300,000.00 | £13,593,000.00 | £13,456,000.00 | £0.00 | £0.00 |
| Total Current Assets | £28,056,000.00 | £127,000.00 | £37,000.00 | £0.00 | £43,000.00 |