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Vineclose Limited

Vineclose Limited is an active company incorporated on 27 September 1972 with the registered office located in Walton-on-Thames, Surrey. Vineclose Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01073958
Private limited company
Age
53 years
Incorporated 27 September 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2025 (5 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year remaining)
Contact
Address
109 Silverdale Avenue
Walton On Thames
Surrey
KT12 1EH
Same address for the past 23 years
Telephone
02083680090
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in Oct 1968
Mr David Anthony Lewis
PSC • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Parry Court Management Limited
David Lewis is a mutual person.
Active
Paxton RTM Company Limited
David Lewis is a mutual person.
Active
Carlton Court RTM Company Limited
David Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.81M
Decreased by £217.39K (-11%)
Total Liabilities
-£2.16M
Increased by £20.38K (+1%)
Net Assets
-£341.88K
Decreased by £237.77K (+228%)
Debt Ratio (%)
119%
Increased by 13.73% (+13%)
Latest Activity
Charge Satisfied
9 Days Ago on 19 Dec 2025
Charge Satisfied
9 Days Ago on 19 Dec 2025
Charge Satisfied
9 Days Ago on 19 Dec 2025
Charge Satisfied
9 Days Ago on 19 Dec 2025
Charge Satisfied
9 Days Ago on 19 Dec 2025
New Charge Registered
13 Days Ago on 15 Dec 2025
New Charge Registered
13 Days Ago on 15 Dec 2025
New Charge Registered
13 Days Ago on 15 Dec 2025
New Charge Registered
13 Days Ago on 15 Dec 2025
New Charge Registered
13 Days Ago on 15 Dec 2025
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Documents
Satisfaction of charge 010739580030 in full
Submitted on 19 Dec 2025
Registration of charge 010739580044, created on 15 December 2025
Submitted on 19 Dec 2025
Registration of charge 010739580045, created on 15 December 2025
Submitted on 19 Dec 2025
Registration of charge 010739580046, created on 15 December 2025
Submitted on 19 Dec 2025
Satisfaction of charge 010739580032 in full
Submitted on 19 Dec 2025
Registration of charge 010739580047, created on 15 December 2025
Submitted on 19 Dec 2025
Micro company accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Satisfaction of charge 010739580027 in full
Submitted on 19 Dec 2025
Registration of charge 010739580048, created on 15 December 2025
Submitted on 19 Dec 2025
Satisfaction of charge 010739580026 in full
Submitted on 19 Dec 2025
Repayment History
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