Nyetimber Limited
Manufacture of wine from grape · West Chiltington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,674,390
Cash
£1,888,537
Turnover
£18,114,120
Profit / loss
−£4,731,728
Current assets
£62,657,574
Creditors < 1 year
£136,331,965
Equity
−£73,674,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2009-12-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£73,674,390 | −£68,942,662 | −£53,098,691 | −£47,726,840 | £1 | £1 | £1 |
| Equity | −£73,674,390 | −£68,942,662 | −£53,098,691 | −£47,726,840 | £1 | £1 | £1 |
| Share capital | £1 | £1 | — | — | — | — | — |
| Retained earnings | −£73,674,391 | −£68,942,663 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | £1 | — | — | — |
| Investments | £1 | £1 | — | — | — | — | — |
| Current assets | £62,657,574 | £55,818,206 | £37,829,992 | £35,089,116 | — | — | — |
| Cash at bank | £1,888,537 | £1,222,499 | £1,494,157 | £3,578,262 | £1 | £1 | £1 |
| Debtors | £7,884,220 | £8,023,692 | — | — | — | — | — |
| Stock | £52,884,817 | £46,572,015 | £30,486,989 | £28,546,853 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £136,331,965 | £124,760,869 | £90,928,684 | £82,815,957 | — | — | — |
| Net current assets | −£73,674,391 | −£68,942,663 | −£53,098,692 | −£47,726,841 | — | — | — |
| Assets less current liabilities | −£73,674,390 | −£68,942,662 | −£53,098,691 | −£47,726,840 | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,114,120 | £17,134,722 | — | — | — | — | — |
| Cost of sales | £7,344,157 | £9,399,523 | — | — | — | — | — |
| Gross profit | £10,769,963 | £7,735,199 | — | — | — | — | — |
| Administrative expenses | £15,548,812 | £16,300,760 | — | — | — | — | — |
| Other operating income | £68,090 | £80,961 | — | — | — | — | — |
| Operating profit | −£4,710,759 | −£8,484,600 | — | — | — | — | — |
| Profit before tax | −£4,731,728 | −£8,750,379 | — | — | — | — | — |
| Profit / loss | −£4,731,728 | −£8,750,379 | — | — | — | — | — |
| Operating costs | |||||||
| Audit fees | £15,500 | £16,150 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nyetimber Wines Limited
- Ultimate parent
- Nyetimber Wines And Spirits Group Limited
- Ultimate controlling party
- E N Heerema
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by E N Heerema
Subsidiaries (1)
- Nyetimber Netherlands BV · 100% · Keizersgracht 207A, 1016 DS Amsterdam, The Netherlands
Turnover by segment (8)
- Sales: 18,114,120 (2025-12-31)
- Sales: 17,134,722 (2024-12-31)
- United Kingdom: 15,541,145 (2025-12-31)
- United Kingdom: 15,367,178 (2024-12-31)
- Rest of Europe: 1,287,269 (2025-12-31)
- Rest of Europe: 1,415,954 (2024-12-31)
- Rest of the World: 1,285,706 (2025-12-31)
- Rest of the World: 351,590 (2024-12-31)
Related parties (3)
- E N Heerema · Director · Utilities and goods recharged · £65,261 (2024: £32,338)
- E N Heerema · Director · Borrowings from the company · £3,321 (2024: £2,133)
- E N Heerema · Director · Amount due to the director from the company at the balance sheet date · £1,007,039 (2024: £Nil)
Share classes (2)
- 1 Ordinary of £1.00
- 1 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.