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MAJESTIC HOUSE THE BELFRY, COLONIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WH
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ENOTRIA WINECELLARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1972
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 27 May 2026. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas Paul Fegan | Director | ||
| Mr Nitish Sanadhya | Director | ||
| Mr Alexander David Jablonowski | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Leumi Uk Group Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC | SATISFIED | ||
| Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Composite Guarantee And Debenture | Isis Ep Llp As Security Trustee For The Security Beneficiaries In Such Capacity (The Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Enotria Holdings Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £288,000.00 | £1,267,000.00 | £1,750,000.00 | £652,000.00 | £726,000.00 |
| Net Worth | -£6,551,000.00 | -£15,834,000.00 | -£9,243,000.00 | -£9,082,000.00 | -£10,525,000.00 |
| Total Current Liabilities | £31,149,000.00 | £99,847,000.00 | £107,378,000.00 | £97,787,000.00 | £83,381,000.00 |
| Total Current Assets | £21,997,000.00 | £63,945,000.00 | £84,269,000.00 | £74,367,000.00 | £58,208,000.00 |
Frequently Asked Questions about ENOTRIA WINECELLARS LIMITED
Detailed answers about ENOTRIA WINECELLARS LIMITED, including incorporation, status, business activity, and accounts information.
When was ENOTRIA WINECELLARS LIMITED founded?
ENOTRIA WINECELLARS LIMITED was officially incorporated on 14 September 1972 and is registered under company number 01071904. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ENOTRIA WINECELLARS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ENOTRIA WINECELLARS LIMITED?
ENOTRIA WINECELLARS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ENOTRIA WINECELLARS LIMITED do?
ENOTRIA WINECELLARS LIMITED operates in the following sector: 46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ENOTRIA WINECELLARS LIMITED's registered address?
The registered office address of ENOTRIA WINECELLARS LIMITED is Colonial Way, Watford, Hertfordshire, WD24 4WH. This is the official address filed with Companies House for legal and statutory correspondence.
Is ENOTRIA WINECELLARS LIMITED financially stable?
Based on the latest accounts up to 27 May 2026, ENOTRIA WINECELLARS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.