Thorman Hunt & CO Limited

Thorman Hunt & CO Limited

#01381889 Active

Suppling premium artisanal wine from exceptional family growers since 1978.

Founded: 03/08/1978
Industries: Wholesale of wine, beer, spirits and other alcoholic beverages
Location: 4 Pratt Walk, Lambeth, London, SE11 6AR

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 29 March 2026 (10 months)
Cash in Bank £0.65m
↑ 3%
Turnover £13.76m
↑ 6%
EBITDA £0.25m
↓ -54%
Gross Profit £3.32m
↓ -1%
Total Liabilities £5.02m
↑ 31%
Employees 19
↑ 6%

Directors

Role:
Company Director
Appointed:
29/06/2023
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
29/06/2023
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
11/07/2022
Nationality:
British
Age:
71 years
Role:
Chartered Accountant
Appointed:
03/11/2016
Nationality:
English
Age:
82 years
Role:
Salesman
Appointed:
01/07/2016
Nationality:
British
Age:
40 years
Role:
Wine Shipper
Appointed:
27/02/1992
Nationality:
British
Age:
80 years

People with Significant Control

Jeremy Hunt
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/08/2016
Nationality:
British
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Non-Current Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
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Percentage:
Filing Date:
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Charges

5 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2014
#013818890005 Negative Pledge
Lloyds Bank PLC Satisfied
Created 26/07/1993

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/04/2025 Officers

Termination Secretary Company With Name Termination Date

16/12/2024 Officers

Termination Director Company With Name Termination Date

13/12/2024 Accounts

Accounts With Accounts Type Small

27/10/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Accounts

Accounts With Accounts Type Small

27/10/2023 Confirmation Statement

Confirmation Statement With Updates

30/06/2023 Officers

Appoint Person Director Company With Name Date