Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Vine Street (Lincoln) Limited
- Incorporated
- 11 March 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Edmund Michael Frederick PenroseDonald Alexander Clapham
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Yeldwood Farm Sheffield RoadBaslowBakewellDE45 1PR
Charges
- Total
- 35
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 35
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 March 1997
British
Director · Appointed 11 March 1997
British
Born February 1952 (74)
Director · Appointed 11 March 1997
British
Born September 1963 (63)
Officer history (2 former)
11 March 1997
11 March 1997
11 March 1997
11 March 1997
11 March 1997
11 March 1997
11 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
British
Born February 1952 (74)
Holdings 1
Companies where Vine Street (Lincoln) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,183,419
- Cash
- £197,815
- Debt Ratio
- 10%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £790,289 | £1,005,737 | £1,006,264 | £1,040,214 | £986,509 | £986,601 |
| Current Assets | £525,611 | £430,123 | £482,660 | £552,146 | £516,736 | £573,898 |
| Debtors | £327,796 | £393,125 | £434,925 | £487,242 | £498,631 | £512,806 |
| Cash | £197,815 | £36,998 | £47,735 | £64,904 | £18,105 | £61,092 |
| Creditors (< 1 year) | £39,481 | £17,889 | £14,638 | £24,687 | £26,589 | £35,116 |
| Creditors (> 1 year) | £0 | £90,332 | £100,713 | £111,093 | £201,847 | £216,278 |
| Net Current Assets | £486,130 | £412,234 | £468,022 | £527,459 | £490,147 | £538,782 |
| Net Assets | £1,183,419 | £1,248,339 | £1,294,273 | £1,389,280 | £1,235,809 | £1,270,105 |
| Shareholder Funds | £1,183,419 | £1,248,339 | £1,294,273 | £1,389,280 | £1,235,809 | £1,270,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 September 2024 | Satisfaction of a charge in full |
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