Vine Charlecote Limited
Vine Charlecote Limited is an active company incorporated on 2 July 2020 with the registered office located in Sheffield, South Yorkshire. Vine Charlecote Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12715188
Private limited company
Age
5 years
Incorporated 2 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Neil Burgin, Garin James Davies, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£148.44K
Increased by £40.83K (+38%)
Turnover
Unreported
Same as previous period
Employees
53
Decreased by 1 (-2%)
Total Assets
£409.53K
Increased by £105.75K (+35%)
Total Liabilities
-£902.84K
Increased by £130.11K (+17%)
Net Assets
-£493.31K
Decreased by £24.36K (+5%)
Debt Ratio (%)
220%
Decreased by 33.92% (-13%)
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Repayment History
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