ELLIS WHARTON WINES LTD
Active Company number 05844920
ELLIS WHARTON WINES LTD (company number 05844920) is a private limited company incorporated on 13 June 2006. Its status on the Companies House register is Active. Its registered office is in St Columb, TR9 6FZ. Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342). Its latest accounts we hold, for the period ending 31 January 2026, report net assets of £294k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on ELLIS WHARTON WINES LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
Buy this report for £9 See a sample
One-off payment for business use, no subscription. Emailed as a download link straight after payment. Included with Pro and Team.
Company details
- Company number
- 05844920
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 13 June 2006
- Country of origin
- United Kingdom
- Registered office
- UNIT 9C LODGE WAY
INDIAN QUEENS
ST. COLUMB
TR9 6FZ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 January 2026
- Next accounts due
- 31 October 2027
- Confirmation statement last made up to
- 1 February 2026
- Next confirmation statement due
- 15 February 2027
Financial summary
| Period ending | 31 January 2026 | 31 January 2025 | 31 January 2024 | 31 January 2023 | 31 January 2022 | 31 January 2021 | 31 January 2020 | 31 January 2019 | 31 January 2018 | 31 January 2017 | 31 January 2016 | 31 July 2014 | 31 July 2013 | 31 July 2012 | 31 July 2011 | 31 July 2010 | 31 July 2009 | 31 July 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | — | — | — | — | — | — | — | — | £672k | — | — | — | — |
| Gross profit | Not filed | — | — | — | — | — | — | — | — | — | — | — | — | £172k | — | — | — | — |
| Operating profit | Not filed | — | — | — | — | — | — | — | — | — | — | — | — | £65k | — | — | — | — |
| Profit before tax | Not filed | — | — | — | — | — | — | — | — | — | — | — | — | £65k | — | — | — | — |
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | — | — | — | — | £51k | — | — | — | — |
| Total assets | £610k | — | — | — | — | £478k | £415k | £410k | £392k | £303k | £262k | £281k | £287k | £263k | £233k | £223k | £168k | £144k |
| Cash at bank | £29k | £12k | £93k | £56k | £73k | £91k | £27k | £48k | £7,609 | £13k | £44k | £22k | £31k | £14k | £9,304 | £1,499 | £98 | £11k |
| Current liabilities | £316k | £356k | £349k | £317k | £308k | £83k | £85k | £79k | £118k | £92k | £103k | £157k | £186k | £181k | £130k | £185k | £131k | £127k |
| Net current assets | £292k | — | — | — | — | £361k | £318k | £308k | £253k | £202k | £142k | £104k | £79k | £52k | £74k | £18k | £20k | £3,307 |
| Total liabilities | — | — | — | — | — | £287k | £263k | £83k | £122k | £94k | — | — | — | — | — | £185k | £131k | £127k |
| Net assets | £294k | £280k | £319k | £304k | £284k | £192k | £151k | £327k | £270k | £210k | £156k | £120k | £97k | £76k | £97k | £39k | £37k | £17k |
| Employees | 9 | 9 | 8 | 10 | 9 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 January 2026: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
Related companies
More wholesale of wine, beer, spirits and other alcoholic beverages companies
- UNITED WHOLESALE GROCERS LIMITED
- NAKED WINES PLC
- BOUTINOT LIMITED
- BERKMANN WINE CELLARS LIMITED
- DRINKS WHOLESALE GROUP LTD
- ANGUS DUNDEE DISTILLERS PLC
- IMPERIAL CASH & CARRY LIMITED
- T. & J.T. BARTON (BOTTLERS) LIMITED
Industry overview: 5,010 active companies in SIC 46342
Other active companies registered at TR9 6FZ
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
How we work and keep data safe · Every data source we use · Sample reports
Use this data
Official register entry: ELLIS WHARTON WINES LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/05844920 — see the API documentation and pricing.