The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    White, Christopher Adrian
    Director born in October 1976
    Individual (4 offsprings)
    Officer
    2015-10-30 ~ now
    OF - Director → CIF 0
  • 2
    Potton, Richard Stephen
    Company Director born in February 1975
    Individual (3 offsprings)
    Officer
    2019-11-21 ~ now
    OF - Director → CIF 0
    Potton, Richard Stephen
    Individual (3 offsprings)
    Officer
    2016-07-26 ~ now
    OF - Secretary → CIF 0
  • 3
    Denbies Wine Estate, London Road, Dorking, Surrey, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    5,905,487 GBP2023-12-31
    Person with significant control
    2020-01-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Fuller, Linda Denise
    Individual
    Officer
    2015-10-26 ~ 2016-07-26
    OF - Secretary → CIF 0
  • 2
    Waterman, Peter
    Company Director born in September 1956
    Individual (5 offsprings)
    Officer
    2015-10-13 ~ 2015-10-30
    OF - Director → CIF 0
parent relation
Company in focus

DENBIES WINE ESTATE LIMITED

Standard Industrial Classification
01210 - Growing Of Grapes
11020 - Manufacture Of Wine From Grape
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
56210 - Event Catering Activities
Brief company account
Cost of Sales
-2,633,241 GBP2023-01-01 ~ 2023-12-31
-2,176,105 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-71,568 GBP2023-01-01 ~ 2023-12-31
-70,627 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,740,599 GBP2023-01-01 ~ 2023-12-31
-4,106,878 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,596 GBP2023-01-01 ~ 2023-12-31
2,206 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
771,811 GBP2023-01-01 ~ 2023-12-31
1,177,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
586,966 GBP2023-01-01 ~ 2023-12-31
954,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
599,650 GBP2023-12-31
437,254 GBP2022-12-31
Debtors
Current
5,035,851 GBP2023-12-31
4,663,904 GBP2022-12-31
Cash at bank and in hand
1,140,927 GBP2023-12-31
1,357,345 GBP2022-12-31
Current Assets
8,289,697 GBP2023-12-31
8,115,998 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,442,749 GBP2023-12-31
-1,521,093 GBP2022-12-31
Net Current Assets/Liabilities
6,846,948 GBP2023-12-31
6,594,905 GBP2022-12-31
Total Assets Less Current Liabilities
7,446,598 GBP2023-12-31
7,032,159 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,947,610 GBP2023-12-31
-2,157,837 GBP2022-12-31
Net Assets/Liabilities
5,355,588 GBP2023-12-31
4,768,622 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Share premium
1,352,940 GBP2023-12-31
1,352,940 GBP2022-12-31
1,352,940 GBP2021-12-31
Retained earnings (accumulated losses)
4,002,148 GBP2023-12-31
3,415,182 GBP2022-12-31
2,460,503 GBP2021-12-31
Equity
5,355,588 GBP2023-12-31
4,768,622 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
586,966 GBP2023-01-01 ~ 2023-12-31
954,679 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,250 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1842023-01-01 ~ 2023-12-31
1872022-01-01 ~ 2022-12-31
Wages/Salaries
2,698,800 GBP2023-01-01 ~ 2023-12-31
2,375,424 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,907 GBP2023-01-01 ~ 2023-12-31
55,431 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,008,092 GBP2023-01-01 ~ 2023-12-31
2,608,648 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
244,542 GBP2023-01-01 ~ 2023-12-31
135,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,200 GBP2023-01-01 ~ 2023-12-31
-1,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,086 GBP2023-12-31
240,086 GBP2022-12-31
Plant and equipment
973,674 GBP2023-12-31
742,243 GBP2022-12-31
Furniture and fittings
58,108 GBP2023-12-31
58,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,373,741 GBP2023-12-31
1,142,310 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,086 GBP2023-12-31
240,086 GBP2022-12-31
Plant and equipment
435,146 GBP2023-12-31
372,610 GBP2022-12-31
Furniture and fittings
58,108 GBP2023-12-31
56,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,091 GBP2023-12-31
705,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
538,528 GBP2023-12-31
369,633 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,405 GBP2022-12-31
Finished Goods/Goods for Resale
1,376,026 GBP2023-12-31
1,143,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
655,333 GBP2023-12-31
337,045 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,240,016 GBP2023-12-31
4,185,516 GBP2022-12-31
Other Debtors
Current
63,020 GBP2023-12-31
41,101 GBP2022-12-31
Prepayments/Accrued Income
Current
74,882 GBP2023-12-31
98,142 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,600 GBP2023-12-31
2,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,035,851 GBP2023-12-31
4,663,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,348 GBP2023-12-31
193,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,453 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
349,567 GBP2023-12-31
306,257 GBP2022-12-31
Corporation Tax Payable
Current
38,178 GBP2023-12-31
220,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311,599 GBP2023-12-31
309,155 GBP2022-12-31
Other Creditors
Current
358,110 GBP2023-12-31
336,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,926,703 GBP2023-12-31
2,157,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,907 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,947,610 GBP2023-12-31
2,157,837 GBP2022-12-31
Bank Borrowings
2,177,051 GBP2023-12-31
2,351,337 GBP2022-12-31
Total Borrowings
Current
250,348 GBP2023-12-31
193,500 GBP2022-12-31
Non-current
1,926,703 GBP2023-12-31
2,157,837 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,453 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
31,360 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,748 GBP2023-12-31
21,103 GBP2022-12-31
Between two and five year
40,545 GBP2023-12-31
48,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,293 GBP2023-12-31
69,166 GBP2022-12-31
  • DENBIES WINE ESTATE LIMITED
    Info
    Registered number 09822843
    Denbies Wine Estate, London Road, Dorking, Surrey RH5 6AA
    Private Limited Company incorporated on 2015-10-13 (9 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.