Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Vineclose Limited
- Incorporated
- 27 September 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Anthony Lewis
- Accounts type
- Micro entity
- Region
- South East
- Address
- 109 Silverdale AvenueWalton On ThamesSurreyKT12 1EH
Charges
- Total
- 48
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 32
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2000
British
Born October 1968 (58)
Officer history (4 former)
7 February 2020
7 February 2020
3 February 2016
Resigned Lewis, June as Secretary
3 February 2016
Resigned Lewis, June as Director
22 November 2000
Resigned Lewis, Lawrence Donald as Director
21 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Anthony Lewis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£59,875)
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,982 | £92,522 | £93,062 | £90,457 | ||
| Current Assets | £1,698,978 | £1,721,015 | £1,937,861 | £2,036,057 | £2,182,595 | £1,840,021 |
| Creditors (< 1 year) | £91,843 | £88,615 | £56,292 | £49,631 | £33,917 | £39,028 |
| Creditors (> 1 year) | £1,758,992 | £2,066,802 | £2,078,742 | £2,039,522 | £2,170,000 | £1,730,000 |
| Net Current Assets | £1,607,135 | £1,632,400 | £1,881,569 | £1,986,426 | £2,148,678 | £1,800,993 |
| Net Assets | (£59,875) | (£341,880) | (£104,111) | £37,361 | (£21,322) | £70,993 |
| Shareholder Funds | (£59,875) | (£341,880) | (£104,111) | £37,361 | (£21,322) | £70,993 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Northampton
24 Southwark Street
Middlesex
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →