Vine Hotels Limited
Vine Hotels Limited is an active company incorporated on 26 May 2015 with the registered office located in Sheffield, South Yorkshire. Vine Hotels Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09606831
Private limited company
Age
10 years
Incorporated 26 May 2015
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 31 July 2025 (5 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gregory Dyke, Susan Howes, and 1 more are mutual people.
Active
Garin James Davies, Gregory Dyke, and 1 more are mutual people.
Active
Garin James Davies, Gregory Dyke, and 1 more are mutual people.
Active
Gregory Dyke and Garin James Davies are mutual people.
Active
Gregory Dyke and Garin James Davies are mutual people.
Active
Gregory Dyke and Garin James Davies are mutual people.
Active
Gregory Dyke and Garin James Davies are mutual people.
Active
Gregory Dyke and Garin James Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£145.52K
Decreased by £124.48K (-46%)
Turnover
£6.53M
Decreased by £2.3M (-26%)
Employees
115
Increased by 9 (+8%)
Total Assets
£12.58M
Decreased by £5.7M (-31%)
Total Liabilities
-£15.28M
Decreased by £3.74M (-20%)
Net Assets
-£2.7M
Decreased by £1.96M (+263%)
Debt Ratio (%)
121%
Increased by 17.41% (+17%)
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Repayment History
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