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The OLD Vine Hotel Limited

The OLD Vine Hotel Limited is an active company incorporated on 10 February 2005 with the registered office located in New Milton, Hampshire. The OLD Vine Hotel Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05360943
Private limited company
Age
20 years
Incorporated 10 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
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Contact Update Details
Address
36a Station Road
New Milton
Hampshire
BH25 6JX
Same address since incorporation
Telephone
01962 854616
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Ashton Noel Gray
Director • Secretary • Sub Editor • British • Lives in UK • Born in Jan 1975
Mr Marcelo Pugliese
PSC • Director • British • Lives in UK • Born in Nov 1962 • Travel Agent Sales Consultant
Mr Ashton Noel Gray
PSC • British • Lives in UK • Born in Jan 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Vine Town House Limited
Ashton Noel Gray and Marcelo Pugliese are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£362.99K
Decreased by £146.54K (-29%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£712.08K
Decreased by £148.11K (-17%)
Total Liabilities
-£320.22K
Decreased by £81.14K (-20%)
Net Assets
£391.86K
Decreased by £66.97K (-15%)
Debt Ratio (%)
45%
Decreased by 1.69% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Full Accounts Submitted
11 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 16 Mar 2021
Full Accounts Submitted
5 Years Ago on 23 Jun 2020
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Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 21 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 30 Nov 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 23 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 20 Nov 2022
Confirmation statement made on 10 February 2022 with no updates
Submitted on 16 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 22 Dec 2021
Confirmation statement made on 10 February 2021 with updates
Submitted on 16 Mar 2021
Total exemption full accounts made up to 29 February 2020
Submitted on 23 Jun 2020
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Repayment History
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