Company Information & Financial DataFARTHINGHOE FINE WINE LIMITED

Registered address:

Penrose House
67 Hightown Road
Banbury
Oxfordshire
OX16 9BE

Status	Active
Date Registered	19 Jul 1973
Company Number	01123744
Company Type	N/A
Nature of Business	Retail Alcoholic And Other Beverages.
Classification	Beer Wine And Spirit (Retail)
No. of Employees	17

Directors

Current	Date Appointed
Reveal name Banbury, Oxfordshire, OX17	02 Feb 2015
Reveal name Banbury, Oxfordshire, OX17	01 Jul 2000
Reveal name Banbury, Oxfordshire, OX16	04 Apr 2025

Previous	Date Appointed	Date Resigned
Reveal name Brackley, Northamptonshire, NN13	16 Apr 1991	01 Sep 1997
Reveal name London, London, W6	01 Sep 1997	23 Nov 2006
Reveal name Banbury, Oxfordshire, OX17	23 Nov 2006	05 May 2022

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

16 April 2025

Next annual return due

14 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	13	13	16	16	17

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£6,025,708	£7,598,472	£7,419,285	£6,113,449	£6,618,357
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,949,647	£7,540,227	£7,380,908	£6,086,738	£6,574,751
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,907,279	£7,486,980	£7,308,004	£5,901,445	£6,601,821
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£118,429	£111,492	£111,281	£212,004	£16,536
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,907,279	£7,486,980	£7,308,004	£5,901,445	£6,601,821
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£114,649	£109,602	£111,281	£212,004	£-5,571
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£908,339	£650,553	£439,306	£493,550	£275,444
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£117,229	£110,292	£110,081	£210,804	£15,336

Source: Companies House

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Key: N/A = Not Available