Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Severn Valley Wines Limited
- Incorporated
- 12 February 1997 (29 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Clive Martin Charles VickersMartin Charles Vickers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Vineyards Upper WhittimereBobbingtonStourbridgeDY7 5EP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 August 2007
British
Director · Appointed 19 December 2000
Also at Carew & Co.,Limited, Gowine Limited
British
Born February 1967 (59)
Officer history (6 former)
23 August 2011
Resigned Vickers, Martin Charles as Director
10 August 2007
10 August 2007
20 November 2006
Appointed Vickers, Martin Charles as Director
31 May 2001
Resigned Williams, Alun Roy, Doctor as Director
19 December 2000
24 January 2000
1 March 1999
Appointed Williams, Alun Roy, Doctor as Director
19 January 1999
11 January 1999
28 April 1997
28 April 1997
12 February 1997
12 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Martin Charles Vickers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £762,215
- Cash
- £55,464
- Employees
- 64
- Debt Ratio
- 48%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £946,166 | £926,374 | £902,242 | £881,214 | £674,078 | £659,696 |
| Current Assets | £511,712 | £497,828 | £389,322 | £362,442 | £307,597 | £149,088 |
| Debtors | £373,319 | £260,067 | £217,803 | £82,718 | ||
| Cash | £55,464 | £67,170 | £66,749 | £83,103 | £44,396 | £20,637 |
| Creditors (< 1 year) | £575,138 | £717,045 | £853,208 | £804,859 | £762,342 | |
| Creditors (> 1 year) | £106,494 | £26,800 | £43,333 | £50,000 | £10,571 | |
| Net Current Assets | (£63,426) | (£219,217) | (£377,332) | (£490,766) | (£497,262) | (£613,254) |
| Net Assets | £762,215 | £668,990 | £494,796 | £339,499 | £120,694 | £25,451 |
| Shareholder Funds | £668,990 | £494,796 | £339,499 | £120,694 | £25,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 June 2025 | Registration of a charge | |||
| 2 June 2025 | Satisfaction of a charge in full |
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