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The Vines Of Rochester Limited

The Vines Of Rochester Limited is an active company incorporated on 10 September 2014 with the registered office located in Rochester, Kent. The Vines Of Rochester Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09213064
Private limited company
Age
11 years
Incorporated 10 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 31 Oct30 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 October 2025
Due by 30 July 2026 (9 months remaining)
Address
The Old Archdeaconry
The Precinct
Rochester
Kent
ME1 1SX
United Kingdom
Same address for the past 7 years
Telephone
01634 222233
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Business Manager • British • Lives in England • Born in Mar 1982
Bert & Montgomery Limited
PSC
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Mutual Companies
Cooling Castle Barn Limited
Rebecca Collins is a mutual person.
Active
Peapod Portfolio Limited
Rebecca Collins is a mutual person.
Active
Bert & Montgomery Limited
Rebecca Collins is a mutual person.
Active
Cooling Castle Barn Research LLP
Rebecca Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Oct 2024
For period 30 Oct30 Oct 2024
Traded for 12 months
Cash in Bank
£178.66K
Increased by £1.38K (+1%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.05M
Decreased by £89.54K (-2%)
Total Liabilities
-£4.09M
Decreased by £242.83K (-6%)
Net Assets
-£41.47K
Increased by £153.3K (-79%)
Debt Ratio (%)
101%
Decreased by 3.68% (-4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Subsidiary Accounts Submitted
3 Months Ago on 16 Jul 2025
Ms Rebecca Collins Details Changed
3 Months Ago on 9 Jul 2025
Confirmation Submitted
1 Year Ago on 19 Sep 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 6 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 19 Jul 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Bert & Montgomery Limited (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
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Documents
Confirmation statement made on 10 September 2025 with updates
Submitted on 10 Sep 2025
Director's details changed for Ms Rebecca Collins on 9 July 2025
Submitted on 27 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 30/10/24
Submitted on 16 Jul 2025
Audit exemption subsidiary accounts made up to 30 October 2024
Submitted on 16 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/10/24
Submitted on 16 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/10/24
Submitted on 16 Jul 2025
Confirmation statement made on 10 September 2024 with updates
Submitted on 19 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 30/10/23
Submitted on 6 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 30/10/23
Submitted on 6 Aug 2024
Audit exemption subsidiary accounts made up to 30 October 2023
Submitted on 6 Aug 2024
Repayment History
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