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The Vineyard Teashop Ltd

The Vineyard Teashop Ltd is an active company incorporated on 23 July 2010 with the registered office located in Canterbury, Kent. The Vineyard Teashop Ltd was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07324002
Private limited company
Age
15 years
Incorporated 23 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Elham Valley Vineyard Elham Valley Road
Breach, Barham
Canterbury
Kent
CT4 6LN
Same address since incorporation
Telephone
01227831266
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Feb 1966
Director • British • Lives in UK • Born in Jul 1971
The Fifth Trust
PSC
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Mutual Companies
The Vineyard Garden Centre Ltd
Nicola Jane Marley and Mr Gareth Owen-Conway are mutual people.
Active
The Fifth Care Services Limited
Nicola Jane Marley and Mr Gareth Owen-Conway are mutual people.
Active
The Fifth Trust
Nicola Jane Marley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£21.28K
Increased by £18.12K (+574%)
Turnover
£144.24K
Increased by £17.31K (+14%)
Employees
2
Same as previous period
Total Assets
£36.59K
Increased by £23.29K (+175%)
Total Liabilities
-£25.24K
Increased by £5.18K (+26%)
Net Assets
£11.35K
Increased by £18.11K (-268%)
Debt Ratio (%)
69%
Decreased by 81.85% (-54%)
Latest Activity
Mrs Nicola Jane Marley Details Changed
7 Months Ago on 16 Jan 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
The Fifth Trust (PSC) Appointed
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Withdrawal of a person with significant control statement on 16 January 2025
Submitted on 16 Jan 2025
Notification of The Fifth Trust as a person with significant control on 16 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mrs Nicola Jane Marley on 16 January 2025
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Sep 2024
Confirmation statement made on 23 July 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Nov 2023
Confirmation statement made on 23 July 2023 with no updates
Submitted on 31 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Nov 2022
Confirmation statement made on 23 July 2022 with no updates
Submitted on 25 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year