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Vinebrook Limited

Vinebrook Limited is an active company incorporated on 20 January 2017 with the registered office located in Liverpool, Merseyside. Vinebrook Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10574588
Private limited company
Age
8 years
Incorporated 20 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£4.97K
Increased by £1.65K (+50%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£12.52K
Increased by £1.93K (+18%)
Total Liabilities
-£20.52K
Decreased by £1.12K (-5%)
Net Assets
-£8K
Increased by £3.06K (-28%)
Debt Ratio (%)
164%
Decreased by 40.55% (-20%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 20 Oct 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 19 Jan 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Full Accounts Submitted
4 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 2 Feb 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Oct 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Jan 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Confirmation statement made on 19 January 2024 with no updates
Submitted on 19 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 19 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 24 Oct 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 27 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Confirmation statement made on 19 January 2021 with no updates
Submitted on 2 Feb 2021
Repayment History
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