Company Overview
Hambledon Wineries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2009, so this is a well established company. Hambledon Wineries Limited has been in business for 16 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Vineyard East Street, Hambledon, Waterlooville, Hampshire, PO7 4RY
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Companies House Data
Company NameHAMBLEDON WINERIES LIMITED
Company Number07047235
Registered Office AddressThe Vineyard East Street
 Hambledon
 PO7 4RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
HAMBLEDON VINEYARD LIMITED18 Nov 2010
Directors & Members
Show Resigned
James Osborn - Director
(British, 53 years old, born September 1973)
Appointed 08 April 2024
 Active
Robert Symington - Director
(British, 43 years old, born October 1983)
Appointed 08 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Osborn
HAMBLEDON VINEYARD LIMITED
KNIGHT FRANK LLP
TILLINGHAM ESTATE LIMITED
TILLINGHAM WINES LIMITED
VINEYARDS OF HAMPSHIRE LIMITED
Robert Symington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 2,744,708 2,744,708 2,724,857
Current Assets 1,094,729 1,094,729 464,467
Creditors Due Within One Year 3,649,254 3,649,254 3,309,739
Working Cap -2,554,525 -2,554,525 -2,845,272
Total Assets Less Current Liabilities 190,183 190,183 -120,415
Long-term Liabilities 1,051,520 1,051,520 467,167
Net Assets -861,337 -861,337 -587,582
Share Capital & Reserves
Share Cap 533,001 533,001 533,001
Profit & Loss Reserves -1,394,338 -1,394,338 -1,120,583
Other Reserves 0 0 0
Shareholders Funds -861,337 -861,337 -587,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 85.4%
Stocks Inventory 23.2% 23.2% 11.3%
Debtors 1.3% 1.3% 0.9%
Cash Bank In Hand 3.8% 3.8% 2.2%
Current Assets 28.5% 28.5% 14.6%
Creditors Due Within One Year 95.0% 95.0% 103.8%
Net Current Assets Liabilities -66.5% -66.5% -89.2%
Creditors Due After One Year 27.4% 27.4% 14.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.4% -22.4% -18.4%
Called Up Share Capital 13.9% 13.9% 16.7%
Share Capital Allotted Called Up Paid 13.9% 13.9% 16.7%
Profit Loss Account Reserve -36.3% -36.3% -35.1%
Shareholder Funds -22.4% -22.4% -18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Assets 3,839,437 3,839,437 3,189,324
Debt 4,700,774 4,700,774 3,776,906
Net Assets/Debt -861,337 -861,337 -587,582

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO7 4RY
HAMBLEDON VINEYARD LIMITED
THE VINEYARD EAST STREET, HAMBLEDON, WATERLOOVILLE, HAMPSHIRE, PO7 4RY
HAMBLEDON SUPPORT SERVICES LIMITED
Jasmine Cottage East Street, Hambledon, Waterlooville, Hampshire, PO7 4RY
THE BROOKES PARTNERSHIP LLP
23 PINE CRESCENT, STAFFORD, PO7 4RY
BROOKES CAPITAL LIMITED
23 PINE CRESCENT, STAFFORD, PO7 4RY
Document Filings
Registration of charge 070472350011, created on 27 February 2026
Registration of charge 070472350010, created on 27 February 2026
Termination of appointment of Joseph Patrick Jeffers as a secretary on 30 January 2026
Termination of appointment of Joseph Patrick Jeffers as a director on 30 January 2026
Confirmation statement made on 7 November 2025 with no updates
Registration of charge 070472350009, created on 5 March 2025
Current accounting period extended from 30 November 2024 to 31 December 2024
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 16 October 2024 with updates
Appointment of Mr James Anthony Osborn as a director on 8 April 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 070472350005 in full
Registration of charge 070472350008, created on 5 March 2024
Secretary's details changed for Mr Joseph Patrick Jeffers on 8 November 2023
Secretary's details changed for Mr James Patrick Jeffers on 8 November 2023
Director's details changed for Mr Robert Douglas Sy on 9 November 2023
Appointment of Mr James Patrick Jeffers as a secretary on 8 November 2023
Appointment of Mr Robert Douglas Sy as a director on 8 November 2023
Termination of appointment of William Martin Robinson as a director on 8 November 2023
Termination of appointment of Mark Pardoe as a director on 8 November 2023
Termination of appointment of Anna Krits-Kellett as a director on 8 November 2023
Termination of appointment of Ian James Kellett as a director on 8 November 2023
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