GUSBOURNE ESTATE LIMITED

07665948
Active United Kingdom

Manufacture of wine from grape

120 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
G

GUSBOURNE ESTATE LIMITED

07665948

Manufacture of wine from grape

Founded 10 Jun 2011 Active United Kingdom 120 employees website.com
Lifestyle and entertainment Manufacture of wine from grape

Previous Company Names

SHELLPROOF WINES LIMITED 21 Sept 2012 — 27 Sept 2013
SHELLPROOF UK LIMITED 10 Jun 2011 — 21 Sept 2012
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £2M £3M 2024 year on year
Total assets £32M £1M 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GUSBOURNE ESTATE LIMITED (07665948), an active lifestyle and entertainment company based in United Kingdom. Incorporated 10 Jun 2011. Manufacture of wine from grape. 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 31 Dec → 30 Dec 2024
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£231.11k

Increased by £164.19k (+245%)

Net Assets

£2.32M

Decreased by £2.62M (-53%)

Total Liabilities

£30.06M

Increased by £1.60M (+6%)

Turnover

£7.12M

Increased by £66.83k (+1%)

Employees

120

Increased by 12 (+11%)

Debt Ratio

93%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 Dec 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

Funding Rounds 2
Grants 6

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2013Debt Financing
Investor 1Nov 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 103 Shares £2060.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20191£200k£200k
23 Jan 20191£200k£200k
20 Dec 20181£200k£200k
4 Dec 20181£200k£200k
23 Oct 201899£2059.20m£20.80m

Officers

Officers

1 active 2 resigned
Status
Berry, KatharineDirectorBritishEngland4921 Mar 2023Active

Shareholders

Shareholders (1)

Gusbourne Limited
100.0%
104

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gusbourne Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GUSBOURNE LIMITED united kingdom
GUSBOURNE ESTATE LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

11 freehold 6 leasehold 17 total
AddressTenurePrice PaidDate Added
Pick Hill, Kenardington, Ashford ASHFORD
Freehold-12 Sept 2024
Land lying to the south of Snargate Road, Appledore, Ashford ASHFORD
Freehold-12 Sept 2024
land adjoining Pick Hill, Kenardington, Ashford ASHFORD
Freehold-12 Sept 2024
land on the south side of a road leading from Appledore to Snargate, Kenardington, Ashford ASHFORD
Freehold-12 Sept 2024
Land on the north side of Royal Military Road, Kenardington, Ashford ASHFORD
Freehold-12 Sept 2024
Pick Hill, Kenardington, Ashford
Freehold
Added 12 Sept 2024
District ASHFORD
Land lying to the south of Snargate Road, Appledore, Ashford
Freehold
Added 12 Sept 2024
District ASHFORD
land adjoining Pick Hill, Kenardington, Ashford
Freehold
Added 12 Sept 2024
District ASHFORD
land on the south side of a road leading from Appledore to Snargate, Kenardington, Ashford
Freehold
Added 12 Sept 2024
District ASHFORD
Land on the north side of Royal Military Road, Kenardington, Ashford
Freehold
Added 12 Sept 2024
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Dec 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
23 Jun 2025Persons With Significant ControlChange to Gusbourne Plc as a person with significant control on 9 Apr 2025
21 Mar 2025OfficersTermination of Ian George Robinson as director on 19 Mar 2025
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Dec 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

23 Jun 2025 Persons With Significant Control

Change to Gusbourne Plc as a person with significant control on 9 Apr 2025

21 Mar 2025 Officers

Termination of Ian George Robinson as director on 19 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

2 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Dec 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 10 Jun 2025 with updates

1 years ago on 23 Jun 2025

Change to Gusbourne Plc as a person with significant control on 9 Apr 2025

1 years ago on 23 Jun 2025

Termination of Ian George Robinson as director on 19 Mar 2025

1 years ago on 21 Mar 2025