FRIARY VINTNERS LIMITED

03217543
Active Frome
23 employees website.com
Supply chain, manufacturing and commerce models
F

FRIARY VINTNERS LIMITED

03217543
Founded 27 Jun 1996 Active Frome, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

PORTHALLOW VINEYARD CORNISH LIQUEURS LIMITED 16 Jul 1996 — 3 Jul 1997
GOLDENREFINE LIMITED 27 Jun 1996 — 16 Jul 1996
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jul 2025 Next due 27 Jun 2026 13 days remaining
Net assets £111K £9K 2024 year on year
Total assets £309K £12K 2024 year on year
Total Liabilities £198K £21K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Friary Vintners Unit 2 Ashton Park Handlemaker Road Frome Somerset BA11 4RW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRIARY VINTNERS LIMITED (03217543), an active supply chain, manufacturing and commerce models company based in Frome, United Kingdom. Incorporated 27 Jun 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£110.59k

Decreased by £9.09k (-8%)

Total Liabilities

£198.11k

Increased by £20.64k (+12%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

64%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 202320£20£1

Officers

Officers

2 active 1 resigned
Status
Ann Aletta HowardDirectorBritishUnited Kingdom864 Jul 1996Active
Victoria Louise JordanDirectorBritishEngland4418 Oct 2017Active

Shareholders

Shareholders (7)

Hannah Rachel Smith
19.6%
175
Victoria Louise Jordan
19.6%
175

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2b, Wessex Fields, Handlemaker Road, Frome SOMERSET
Leasehold-28 Nov 2000
Unit 2b, Wessex Fields, Handlemaker Road, Frome
Leasehold
Added 28 Nov 2000
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with updates
8 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
13 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with updates

8 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 13 Jun 2024 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Feb 2024