LANCHESTER WINE CELLARS LIMITED

01517126
Active Annfield Plain
288 employees website.com
L

LANCHESTER WINE CELLARS LIMITED

01517126
Founded 12 Sept 1980 Active Annfield Plain, United Kingdom 288 employees website.com
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £8M £2M 2025 year on year
Total assets £66M £3M 2025 year on year
Total Liabilities £57M £5M 2025 year on year
Charges 16
12 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Greencroft Estate Greencroft Parkway Annfield Plain Durham DH9 7XP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LANCHESTER WINE CELLARS LIMITED (01517126), an active company based in Annfield Plain, United Kingdom. Incorporated 12 Sept 1980. 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 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£273.12k

Decreased by £371.53k (-58%)

Net Assets

£8.28M

Increased by £1.75M (+27%)

Total Liabilities

£57.45M

Decreased by £4.82M (-8%)

Turnover

£68.32M

Increased by £2.73M (+4%)

Employees

288

Increased by 24 (+9%)

Debt Ratio

87%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Cleary, Veronica AnneDirectorBritishEngland72UnknownActive
Mitcheson, JohnDirectorBritishEngland491 Nov 2024Active

Shareholders

Shareholders (2)

Anothony Austin Cleary
75.0%
Veronica Anne Cleary
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anothony Austin Cleary

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Veronica Anne Cleary

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LANCHESTER WINE CELLARS LIMITED Current Company

Charges

Charges

12 outstanding 4 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
Land on the North side of Tower Road, Annfield Plain, Stanley COUNTY DURHAM
Freehold-10 Aug 2022
Unit 4a, Greencroft Industrial Estate, Tower Road, Annfield Plan, Durham (DH9 7XP) COUNTY DURHAM
Leasehold-12 Jun 2015
Lanchester Wine Cellars Limited, Abbotsford Road, Gateshead (NE10 0LT) GATESHEAD
Freehold£2,000,00021 Apr 2015
land and buildings lying to the East of Chainbridge Road, Blaydon GATESHEAD
Freehold-7 Aug 2014
58 Lanchester Road, Maiden Law, Lanchester, Durham (DH7 0QS) COUNTY DURHAM
Freehold£85,00012 Mar 2014
Land on the North side of Tower Road, Annfield Plain, Stanley
Freehold
Added 10 Aug 2022
District COUNTY DURHAM
Unit 4a, Greencroft Industrial Estate, Tower Road, Annfield Plan, Durham (DH9 7XP)
Leasehold
Added 12 Jun 2015
District COUNTY DURHAM
Lanchester Wine Cellars Limited, Abbotsford Road, Gateshead (NE10 0LT)
Freehold £2,000,000
Added 21 Apr 2015
District GATESHEAD
land and buildings lying to the East of Chainbridge Road, Blaydon
Freehold
Added 7 Aug 2014
District GATESHEAD
58 Lanchester Road, Maiden Law, Lanchester, Durham (DH7 0QS)
Freehold £85,000
Added 12 Mar 2014
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026MortgageMortgage Satisfy Charge Full
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Dec 2024OfficersAppointment of Mr John Mitcheson as director on 1 Nov 2024
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Dec 2024 Officers

Appointment of Mr John Mitcheson as director on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 10 Mar 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Appointment of Mr John Mitcheson as director on 1 Nov 2024

1 years ago on 11 Dec 2024