CADMAN FINE WINES LIMITED

1-4 SOUTH LODGE OFFICES 100 WELLINGBOROUGH ROAD, ECTON, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 0QR

Previous name: VENULUM WINE LIMITED (changed on 21-Jan-2010)

Company Number: 04231959
Incorporation date: 11-Jun-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
47250 Retail sale of beverages in specialised stores





SUMMARY

This company is 22.8 years old and is currently active. It is controlled by Mr Giles Dearing Cadman. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 421 thousand which has increased from GBP 355.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 65.9 thousand in the last reported period. Retained earnings is negative (GBP -1.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 35 other companies, 4 (11.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 105,953 649,599 525,810 18,958 2,083,001 -1,661,991 421,010
31-Mar-2022 GBP 291,189 766,886 726,619 28,834 2,083,001 -1,727,863 355,138
31-Mar-2021 GBP 73,475 1,213,985 1,090,622 2,083,001 -1,496,655 586,346
31-Mar-2020 GBP 15,828 1,273,204 972,140 2,083,001 -1,329,541 753,460
31-Mar-2019 GBP 30,061 1,137,451 881,696 2,083,001 -1,449,257 633,744
31-Mar-2018 GBP 107,390 2,050,798 1,614,531 2,083,001 -1,559,893 523,108
31-Mar-2016 GBP 54,531 830,592 574,460 2,083,001 -1,734,902 348,099
31-Mar-2015 GBP 9,925 812,664 633,197 2,083,001 -1,801,719 281,282
31-Mar-2014 GBP 20,153 648,403 519,429 2,083,001 -1,847,083 235,918
31-Mar-2013 GBP 9,857 590,285 497,770 2,083,001 -1,869,355 213,646

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Michael Frank KING 01 May 2012 29 Aug 2012 0 - 1
Resigned ASTON HOUSE NOMINEES LIMITED 10 Jun 2009 01 May 2012 3 - 182
Resigned Richard LOWDEN 01 Jan 2004 10 Jun 2009 0 - 4
Resigned John Maxwell COTTON 01 May 2003 31 Jan 2004 0 - 8
Resigned E L SERVICES LIMITED 04 Oct 2002 01 May 2003 35 - 373
Resigned Sue CADMAN 11 Jun 2001 04 Oct 2002 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Frank KING 12 Sep 2018 Business Consultant British 8 - 121 (5.0%)
Resigned Graham Harvey SEDGWICK 01 May 2012 17 Nov 2016 Director British 0 - 72 (28.6%)
Resigned Suzanne BREWER 11 Jun 2001 11 Jun 2001 0 - 42691894 (44.4%)
Active Giles Dearing CADMAN 11 Jun 2001 Company Director British 13 - 65 (26.3%)
Number of active directors: 2
Average tenure of active directors: 14.2 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 15.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHESHIRE POLYTHENE FILM COMPANY LIMITED (01798571) - Active
NORPOL PACKAGING LIMITED (02781345) - Active
CADMAN FINE WINES LIMITED (04231959) - Active
MARLIN PROPERTIES LIMITED (04332125) - Dissolved
CONWY BREWERY LIMITED (04667335) - Active
THE NEW ZEALAND HOUSE OF WINE LIMITED (04678109) - Active
FIELDPOUND LIMITED (04703433) - Active
360 DEGREE BREWING COMPANY LTD (04812482) - Active
VENULUM PROPERTY MANAGEMENT LIMITED (04896810) - Dissolved
VENULUM WINE LIMITED (05290348) - Dissolved
2 SEMILONG ROAD LIMITED (06477941) - Active
BURBRIDGE PACKAGING (LOUTH) LIMITED (07107668) - Active
CLASSIC COUNTRY WEAR LIMITED (07234296) - Active
BOONE REAL ESTATE (UK) LIMITED (07468027) - Active
ENTERPRISE REAL ESTATE LIMITED (07699108) - Active
CADMAN CAPITAL SERVICES LIMITED (08212978) - Active
THE OLD BAKEHOUSE (NORTHAMPTON) LIMITED (08292169) - Active
CORAL PROPERTY ESTATES LIMITED (08292170) - Active
32 GOLD STREET LIMITED (08292177) - Active
YELLOWTAIL PROPERTIES LIMITED (08460936) - Active
49 ST GILES STREET LIMITED (08558147) - Active
VENULUM MANOR WORKS LIMITED (08639215) - Dissolved
DENTON WOOD SHOOT LIMITED (09080742) - Dissolved
58 BILLING ROAD LIMITED (09814226) - Active
17 BOWLING GREEN AVENUE LIMITED (09875322) - Active
AIGA HOMES LIMITED (10417370) - Active
VINCULUM WINE SERVICES LIMITED (11319141) - Active
CADMAN CORPORATE SERVICES LTD (12082240) - Active
THE SOUTH AFRICA HOUSE OF WINE LIMITED (12128648) - Active
BROOK & VINE LIMITED (12130818) - Active
HIGHWEALD BEVERAGES LIMITED (12186058) - Active
HIGHWEALD WINES LIMITED (12471623) - Active
URCHINOMICS GROUP LIMITED (12642050) - Active
CPFC PACKAGING LIMITED (13433288) - Active
OCEAN ON LAND TECHNOLOGY (UK) LTD (SC381789) - Active
ORKNEY SHELLFISH HATCHERY LIMITED (SC557209) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CADMAN FINE WINES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47250 Retail sale of beverages in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WDFG UK LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 02872512 2017-12-31 1,015,630,000 125,220,000 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
HOLLAND & BARRETT RETAIL LIMITED SAMUEL RYDER HOUSE BARLING WAY, ELIOT PARK, NUNEATON, WARWICKSHIRE, CV10 7RH 02758955 2017-09-30 461,408,000 62,525,000 47290-Other retail sale of food in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
47910-Retail sale via mail order houses or via Internet
BARGAIN BOOZE LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 01801597 2017-04-30 404,945,000 13,553,000
WCF LTD. CRAWHALL, BRAMPTON, CUMBRIA, CA8 1TN 02263148 2018-06-02 165,669,000 4,251,000 47290-Other retail sale of food in specialised stores
47710-Retail sale of clothing in specialised stores
49410-Freight transport by road
PUNCH PARTNERSHIPS (PML) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 03321199 2017-08-19 153,893,000 27,175,000 53202-Unlicensed carrier
56302-Public houses and bars
82990-Other business support service activities not elsewhere classified
REVOLUTION BARS LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838980 2018-06-30 103,642,000 -11,492,000
WWW.NAKEDWINES.COM LIMITED THE UNION BUILDING, 51-59 ROSE LANE, NORWICH, ENGLAND, NR1 1BY 06672317 2018-04-02 66,562,000 3,226,000
WINEMARK THE WINEMERCHANTS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI012743 2017-12-31 20,387,501 582,439 47260-Retail sale of tobacco products in specialised stores
K.W. READER & SONS LIMITED THE DUNES, SEA ROAD, SOUTH SHIELDS, TYNE & WEAR, NE33 2LD 02709454 2018-04-30 2,307,360 0 92000-Gambling and betting activities
93210-Activities of amusement parks and theme parks
93290-Other amusement and recreation activities not elsewhere classified
JMG 3000 LIMITED 40-42 HOYLAND COMMON, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S74 0DQ 09320655 2017-12-31 1,969,991 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
DUTSON & DUTSON LIMITED 22-24 TOWN STREET, MARPLE BRIDGE, STOCKPORT, CHESHIRE, SK6 5AA 07817314 2018-12-31 588,360 0 47290-Other retail sale of food in specialised stores
56101-Licensed restaurants
HARPERWELLS LTD 60-64 BER STREET, NORWICH, NORFOLK, ENGLAND, NR1 3EW 05726164 2018-05-31 510,583 0 47910-Retail sale via mail order houses or via Internet
MANN DISCOUNT CENTRE LTD 86 MARDEN ROAD SOUTH, WHITLEY BAY, TYNE AND WEAR, UNITED KINGDOM, NE25 8PL 09940612 2018-01-31 452,568 0
CAFE ALBERT LIMITED 2 DRUMMOND PLACE, GARGUNNOCK, BY STIRLING, FK8 3BZ SC151077 2016-07-31 389,556 0 56101-Licensed restaurants
56210-Event catering activities
RYDALL STORE LIMITED 1 WESLEY COURT, LEEDS, LS11 8RD 08361294 2019-01-31 344,191 0
GOLDEN VALLEY UK LTD 1 STATION APPROACH, HAMPTON, TW12 2HZ 07520257 2018-03-31 326,809 0 47290-Other retail sale of food in specialised stores
PPJ YORKSHIRE LIMITED ROBSONS NEWS, 224 GREAT NORTH, ROAD, WOODLANDS, DONCASTER, DN6 7HR 05774509 2018-03-31 264,824 0 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
OLD CROWN INN LIMITED LOCKO HALL C/O PHILLIPS MANAGEMENT LTD, LOCKO PARK, SPONDON, DERBYSHIRE, ENGLAND, DE21 7BW 05773563 2018-05-04 263,750 0
CHAMPION WINES LTD 44 GLENHOUSE ROAD, ELTHAM, LONDON, SE9 1JQ 06935687 2018-06-30 237,493 0
BOTTLECRAFT LTD 55 VICTORIA STREET, STOKE-ON-TRENT, ST4 6EG 09363902 2018-01-03 185,768 0 56302-Public houses and bars
ARCADE BEERS LIMITED 6 STATION STREET, HUDDERSFIELD, ENGLAND, HD1 1LN 09834522 2017-12-31 183,924 0
WHITE HOUSE (HOLYTOWN) LTD 17 MAIN STREET, HOLYTOWN, MOTHERWELL, LANARKSHIRE, ML1 4TA SC449891 2017-05-31 155,128 0
GREEN'S OFF LICENCE LIMITED 23 PARIS HOUSE, OLD BETHNAL GREEN ROAD, LONDON, E2 6QT 08575808 2018-06-30 137,153 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
TEA SENSE LTD UNIT C306, WESTFILED LONDON SHOPPING CENTRE, ARIEL WAY, LONDON, ENGLAND, W12 7GA 10164679 2018-03-31 136,157 0
GRAIN2GAIN LTD 635B ROUNDHAY ROAD, LEEDS, WEST YORKSHIRE, ENGLAND, LS8 4BA 10481785 2018-11-30 124,641 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
ABOUT COFFEE LIMITED KNOTTS FARM, KNOTTS LANE, COLNE, LANCASHIRE, BB8 8AE 08050597 2019-04-30 123,643 0
THE WINE TWIT LTD 85 NIGHTINGALE LANE, LONDON, ENGLAND, SW12 8NX 10216813 2018-06-30 121,801 0
GADSDEN TEA ROOMS LIMITED 56 MIDDLE STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4BP 09741796 2017-12-31 98,258 0 56102-Unlicensed restaurants and cafes
VINTOTO LIMITED 7A HOLMSLEY LANE, WOODLESFORD, LEEDS, WEST YORKSHIRE, LS26 8RL 09703195 2018-05-04 68,437 0
WARREN WINES LIMITED NUTCOMBE, MILES LANE, COBHAM, SURREY, KT11 2EE 09037137 2017-12-31 66,421 0
THE DOGHOUSE JAZZ BAR LIMITED 5B KAY BROW YARD, KAY BROW, RAMSBOTTOM, LANCASHIRE, UNITED KINGDOM, BL0 9AY 09738208 2018-08-31 55,915 0
DORCHESTER ARTS TRADING LIMITED MAGISTRATES' ROOM CORN EXCHANGE, HIGH EAST STREET, DORCHESTER, DORSET, ENGLAND, DT1 1HF 09620457 2019-03-31 54,960 0
HUNGARIANDELI LTD 177 KINGSTON ROAD, LONDON, UNITED KINGDOM, SW19 1LH 10169662 2018-08-05 48,275 0 47290-Other retail sale of food in specialised stores
47910-Retail sale via mail order houses or via Internet
WINES WITH ATTITUDE LIMITED FIVEWAYS, 57-59 HATFIELD ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1HS 08918466 2018-03-31 24,379 0
CASE SOLVED WINES LTD APPLETREES CARDINAL'S GREEN, NR HORSEHEATH, CAMBRIDGE, CAMBRIDGESHIRE, CB21 4QY 07932797 2018-02-28 23,759 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
47910-Retail sale via mail order houses or via Internet
TWIST OF LEMON LIMITED 51 HANS APEL DRIVE, BRACKLEY, NORTHANTS, NN13 6HD 07425383 2018-03-31 22,961 0 74909-Other professional, scientific and technical activities not elsewhere classified
WINEDIMENSIONS LTD 18 CLAREMONT GROVE, LONDON, ENGLAND, W4 2TL 09601197 2018-05-31 11,936 0 47910-Retail sale via mail order houses or via Internet
JINTANA GEYL LIMITED 12 GROATHILL LOAN, EDINBURGH, SCOTLAND, EH4 2WL SC499334 2018-03-31 11,281 0
MUDDLES BRANDS LTD. 73 EDWARD ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 5GE 09070375 2018-03-31 3,454 0
JR CIGARS LIMITED 65 MOLLOY ROAD, SHADOXHURST, ASHFORD, KENT, UNITED KINGDOM, TN26 1HR 10713783 2018-04-30 3,250 0 47260-Retail sale of tobacco products in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
MATCHA MOUNTAIN LIMITED 18B GRAFTON CLOSE, WORCESTER PARK, SURREY, UNITED KINGDOM, KT4 7JY 10327736 2018-08-31 1,040 0
THE WINE SCHOOL LIMITED 29A AYTOUN ROAD, GLASGOW, LANARKSHIRE, G41 5HW SC203998 2018-02-28 900 0
ABV (BELPER) LTD 11 WOODYARD CLOSE, CASTLE GRESLEY, SWADLINCOTE, ENGLAND, DE11 9HR 05101238 2018-07-31 0 0
BAULCH AND BENONI LIMITED 26 WESTBURN FIELDS, LOWER FROYLE, ALTON, HAMPSHIRE, ENGLAND, GU34 4LF 10422372 2018-10-31 0 0
GEO WINES LIMITED UNIT 42 THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU 07417197 2017-10-31 0 0
SWISS ORGANIC SOLUTIONS LIMITED 21 HENMARSH COURT, BALLS PARK, HERTFORD, SG13 8FB 09207874 2018-09-30 0 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
70229-Management consultancy activities other than financial management
THE BUTLERS WINE CELLAR LIMITED 88 ST GEORGES ROAD, BRIGHTON, EAST SUSSEX, ENGLAND, BN2 1EE 04524439 2019-03-31 0 0
THE VINE (COATES) LIMITED SUITE C, SOVEREIGN HOUSE, BRAMHALL, CHESHIRE, SK7 1AW 09432201 2018-03-31 0 0
INVENTIVE GUARANTEECO LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838565 0000-00-00 0 0
REVOLUTION BARS GROUP PLC 21 OLD STREET, ASHTON UNDER LYNE, TAMESIDE, OL6 6LA 08838504 0000-00-00 0 0
STARBUCKS COFFEE HOLDINGS (UK) LIMITED BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 03346087 0000-00-00 0 0 47290-Other retail sale of food in specialised stores
WDFG UK HOLDINGS LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 03165880 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
47990-Other retail sale not in stores, stalls or markets
WINE INNS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI008313 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
56302-Public houses and bars

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CADMAN FINE WINES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 4.5% 10.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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