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Vine Management Limited

Vine Management Limited is an active company incorporated on 6 July 2017 with the registered office located in Sheffield, South Yorkshire. Vine Management Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10853216
Private limited company
Age
8 years
Incorporated 6 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 August 2025 (4 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
C/O Director Of Finance Mosborough Hall Hotel
High Street, Mosborough
Sheffield
S20 5EA
United Kingdom
Address changed on 1 Dec 2023 (2 years 1 month ago)
Previous address was C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom
Telephone
01325300808
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1947
Director • British • Lives in UK • Born in Sep 1967
Mr Garin James Davies
PSC • British • Lives in UK • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Harrop Hotels Ltd
Garin James Davies and Gregory Dyke are mutual people.
Active
Cresta Court Hotel Property Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Cresta Court Hotel Holdings Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Vine Hotels Management (Gateshead) Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Vine Hotels (CP) Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Vine OLD Rectory Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Vine Charlecote Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Vine (West Bromwich) Limited
Garin James Davies and Gregory Dyke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£388.06K
Increased by £42.55K (+12%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£2.96M
Increased by £1.5M (+102%)
Total Liabilities
-£2.96M
Increased by £1.5M (+102%)
Net Assets
-£873
Increased by £757 (-46%)
Debt Ratio (%)
100%
Decreased by 0.08% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Confirmation Submitted
4 Months Ago on 29 Aug 2025
Mr Garin James Davies (PSC) Details Changed
4 Months Ago on 29 Aug 2025
Mr Gregory Dyke (PSC) Details Changed
4 Months Ago on 29 Aug 2025
Confirmation Submitted
8 Months Ago on 24 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 3 Dec 2024
Neil Burgin Resigned
1 Year 2 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 24 Apr 2024
Full Accounts Submitted
2 Years Ago on 21 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 1 Dec 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 27 Nov 2025
Confirmation statement made on 29 August 2025 with updates
Submitted on 29 Aug 2025
Change of details for Mr Garin James Davies as a person with significant control on 29 August 2025
Submitted on 29 Aug 2025
Change of details for Mr Gregory Dyke as a person with significant control on 29 August 2025
Submitted on 29 Aug 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 24 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Termination of appointment of Neil Burgin as a director on 31 October 2024
Submitted on 29 Nov 2024
Confirmation statement made on 23 April 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Registered office address changed from C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom to C/O Director of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA on 1 December 2023
Submitted on 1 Dec 2023
Repayment History
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