Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
DI Vine Importers Limited
- Incorporated
- 13 August 1999 (27 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit USpringhead Enterprise ParkNorthfleetDA11 8HJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2017
British
Born May 1988 (38)
Director · Appointed 22 October 1999
Italian
Born November 1956
Officer history (7 former)
14 February 2017
17 August 2015
1 September 2009
20 July 2009
9 March 2005
9 March 2005
9 March 2005
13 June 2003
Resigned Morley, Sheila Maureen as Secretary
13 June 2003
22 October 1999
Appointed Morley, Sheila Maureen as Secretary
22 October 1999
22 October 1999
22 October 1999
22 October 1999
13 August 1999
13 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born November 1956
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05345277
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DI Vine Importers Limited This company Owns 75–100% of shares
DI Vine Importers Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,218,933
- Cash
- £253,403
- Employees
- 41
- Debt Ratio
- 17%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £503,375 | £421,048 | £419,112 | £243,568 | £146,738 | £161,656 |
| Current Assets | £4,574,557 | £4,670,230 | £5,090,853 | £4,126,177 | £4,113,917 | £3,690,978 |
| Debtors | £1,693,815 | £1,400,125 | ||||
| Cash | £253,403 | £436,491 | £1,065,387 | £1,608,109 | £1,613,439 | £1,754,797 |
| Creditors (< 1 year) | £733,155 | £635,885 | £1,737,530 | £1,103,336 | £1,669,697 | £1,561,688 |
| Net Current Assets | £3,841,402 | £4,034,345 | £3,353,323 | £3,022,841 | £2,444,220 | £2,129,290 |
| Net Assets | £4,218,933 | £4,350,131 | £3,671,530 | £3,228,924 | £2,563,077 | £2,260,231 |
| Shareholder Funds | £4,218,933 | £4,350,131 | £2,563,077 | £2,260,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 January 2025 | Change of details for a person with significant control |
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