Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Welland Valley Vineyard Ltd
- Incorporated
- 5 December 1985 (40 years)
- Previously known as
- Lex Publishing Limited (until 7 December 2015)
- Industry
- Manufacture of wine from grape (11020)
- Directors
- Oliver Richard Bates
- Owned by
- David Stafford Bates
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 30 Victoria AvenueMarket HarboroughLE16 7BQ
Officers 3 active
Officer details are public data from the Companies House register.
Bates, Oliver Richard
Director · Appointed 11 March 2026
British
Born October 1974 (52)
Secretary
British
Director
British
Born March 1942 (84)
Officer history (2 former)
11 March 2026
Appointed Bates, Oliver Richard as Director
9 March 2026
Resigned Bates, Oliver Richard as Director
21 December 2023
Resigned Bates, Angela Jane Primrose as Director
16 October 2022
Appointed Bates, Oliver Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1942 (84)
Former controllers (1)
21 December 2023
Ceased Angela Jane Primrose Bates — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£80,429)
- Cash
- £5,762
- Debt Ratio
- 265%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,118 | £31,782 | £31,664 | £39,381 | £6,808 | |
| Current Assets | £20,699 | £15,952 | £28,166 | £32,864 | £17,181 | £15,623 |
| Debtors | £337 | £1,156 | £330 | £2,971 | £4,768 | £2,213 |
| Cash | £5,762 | £6,933 | £13,952 | £9,680 | £5,478 | £1,894 |
| Creditors (< 1 year) | £129,246 | £121,467 | £121,078 | £121,677 | £64,356 | £63,766 |
| Net Current Assets | (£108,547) | (£105,515) | (£92,912) | (£88,813) | (£47,175) | (£48,143) |
| Net Assets | (£80,429) | (£73,733) | (£61,248) | (£49,432) | (£40,367) | (£40,158) |
| Shareholder Funds | (£80,429) | (£73,733) | (£61,248) | (£49,432) | (£40,367) | (£40,158) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 11 March 2026 | Appointment of a director | |||
| 10 March 2026 | Termination of appointment of a director | |||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 |
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