JESMOND WINE COMPANY LIMITEDActive
Key figures
Like most small UK companies, JESMOND WINE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £53,000 (178% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 29,839 | — |
| Cash at bank and in hand | 24,558 | 10,028 | 12,034 | 6,241 | 5,514 |
| Total assets | 71,185 | 46,409 | 68,216 | 64,425 | 66,053 |
| Total liabilities | — | — | — | — | 65,478 |
| Net assets / total equity | 50,101 | 33,419 | 27,954 | 4,793 | 612 |
| Average number of employees | 1 | 3 | 3 | 0 | 0 |
| Dividends paid | — | — | — | 53,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JESMOND WINE COMPANY LIMITED
Company
JESMOND WINE COMPANY LIMITED is a private limited company registered with Companies House under company number 09486967. It was incorporated on 12 Mar 2015. Its status is active. The registered office is in Newcastle upon tyne (NE2). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £612, down 87.2% on the previous year. Cash at bank and in hand was £5,514. Total assets were £66,053 and total liabilities £65,478. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2027.