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 (6 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Garin James Davies and Gregory Dyke are mutual people.
Active
Garin James Davies and Gregory Dyke are mutual people.
Active
Garin James Davies and Gregory Dyke are mutual people.
Active
Garin James Davies and Gregory Dyke are mutual people.
Active
Garin James Davies and Gregory Dyke are mutual people.
Active
Garin James Davies and Gregory Dyke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£47.89K
Decreased by £100.55K (-68%)
Turnover
Unreported
Same as previous period
Employees
50
Decreased by 3 (-6%)
Total Assets
£380.64K
Decreased by £28.89K (-7%)
Total Liabilities
-£876.73K
Decreased by £26.11K (-3%)
Net Assets
-£496.09K
Decreased by £2.78K (+1%)
Debt Ratio (%)
230%
Increased by 9.87% (+4%)
Get Credit Report
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Repayment History
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