ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

OLD Walls Vineyards Ltd

OLD Walls Vineyards Ltd is an active company incorporated on 19 February 2002 with the registered office located in Brixham, Devon. OLD Walls Vineyards Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04376674
Private limited company
Age
23 years
Incorporated 19 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 August 2025 (2 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Grosvenor House
1 New Road
Brixham
Devon
TQ5 8LZ
England
Same address for the past 8 years
Telephone
01626 770877
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • Investment Banker • British • Lives in England • Born in Dec 1963
Heads Properties Limited
PSC
Smyth Trading Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£79.95K
Increased by £77.22K (+2824%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£885.7K
Increased by £56.01K (+7%)
Total Liabilities
-£1.56M
Increased by £263.26K (+20%)
Net Assets
-£669.86K
Decreased by £207.26K (+45%)
Debt Ratio (%)
176%
Increased by 19.87% (+13%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Abridged Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years Ago on 5 Oct 2023
Charge Satisfied
2 Years 7 Months Ago on 31 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 21 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 21 Mar 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Charge Satisfied
2 Years 9 Months Ago on 3 Feb 2023
Get Credit Report
Discover OLD Walls Vineyards Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 August 2025 with no updates
Submitted on 15 Sep 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 28 Feb 2025
Confirmation statement made on 8 August 2024 with no updates
Submitted on 17 Sep 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 8 August 2023 with no updates
Submitted on 5 Oct 2023
Registration of charge 043766740007, created on 21 March 2023
Submitted on 1 Apr 2023
Registration of charge 043766740006, created on 21 March 2023
Submitted on 1 Apr 2023
Satisfaction of charge 043766740005 in full
Submitted on 31 Mar 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Satisfaction of charge 043766740003 in full
Submitted on 3 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year