Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where John Davy (Vintner) Limited is registered as a person with significant control
Balance sheet as at 29 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,497,842 | £1,385,266 | £1,276,983 | £893,887 |
| Current Assets | £769,469 | £716,462 | £684,566 | £535,842 |
| Debtors | £646,919 | £630,233 | £374,889 | |
| Cash | £95,983 | £69,543 | £54,333 | £160,953 |
| Creditors (< 1 year) | £1,044,987 | £1,006,010 | £987,982 | £831,678 |
| Net Current Assets | (£275,518) | (£289,548) | (£303,416) | (£295,836) |
| Net Assets | £1,164,293 | £972,490 | ||
| Shareholder Funds | £1,164,293 | £972,490 | £973,567 | £598,051 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 29 March 2026 | ||
| 14 April 2026 | Replacement filing of Confirmation Statement | 7 September 2016 | ||
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 17 December 2025 | Full accounts | 30 March 2025 | ||
| 17 October 2025 | Appointment of a director |
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