THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED

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Executive Summary

THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED shows clear signs of financial strain, with growing short-term liabilities exceeding current assets and persistent negative equity. While current assets have increased, liabilities have grown faster, leading to worsening working capital deficits. Immediate action is needed to improve liquidity, restructure capital, and control costs to restore financial health and ensure the company’s sustainability.

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Legal registered address
2nd Floor 10-12 Bourlet Close London London England W1W 7BR Copied!
Latest financial results as of 11 November 2025
Current assets
£591.48k
Current creditors
£645.08k
Shareholders funds
£-56.60k
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Company number
13623324 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
15 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 13 September 2025

Next statement due by 27 September 2026

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Nature of business (SIC)

11020 - Manufacture of wine from grape

Latest company documents
DateDescription
06/10/256 October 2025 NewConfirmation statement made on 2025-09-13 with updates

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07/03/257 March 2025 Notification of Ysl Investments Limited as a person with significant control on 2025-03-07

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07/03/257 March 2025 Cessation of Ysl Investments Limited as a person with significant control on 2025-03-07

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07/03/257 March 2025 Cessation of Nicholas Properties (Uk) Limited as a person with significant control on 2025-03-07

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07/03/257 March 2025 Notification of Ysn Investments Limited as a person with significant control on 2025-03-07

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