Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
The Vintner (Stratford Upon Avon) Limited
- Incorporated
- 26 February 2002 (24 years)
- Previously known as
- Cap Ferrat Restaurants Limited (until 16 June 2010)Caterham House Hotel Limited (until 31 July 2002)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Marcos Torres-SiddensCharlotte Jane Thomas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The Courtyard Timothy Bridge RoadStratford Upon AvonCV37 9NP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2014
British
Born November 1970
Secretary · Appointed 9 July 2004
British
Officer history (4 former)
10 June 2022
10 January 2014
9 July 2004
9 July 2004
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Charlotte Jane Thomas
Individual · Notified 10 June 2022
Owns 25–50% of shares
British
Born January 1963 (63)
Former controllers (1)
10 June 2022
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £235,124
- Cash
- £144,523
- Employees
- 81
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,871 | £22,678 | £27,290 | £35,197 | £32,165 | £22,279 | £50,673 |
| Current Assets | £485,878 | £389,038 | £430,719 | £344,167 | £518,558 | £377,750 | £415,285 |
| Debtors | £327,238 | £108,816 | £394,757 | £175,824 | £199,647 | £63,874 | £30,879 |
| Cash | £144,523 | £267,809 | £22,931 | £157,594 | £308,396 | £303,547 | £374,968 |
| Creditors (< 1 year) | £264,392 | £227,712 | £231,798 | £245,207 | £159,832 | £89,049 | £199,482 |
| Creditors (> 1 year) | £0 | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | £221,486 | £161,326 | £198,921 | £98,960 | £358,726 | £288,701 | £215,803 |
| Net Assets | £235,124 | £173,071 | £203,578 | £99,824 | £348,783 | £257,630 | £262,126 |
| Shareholder Funds | £173,071 | £203,578 | £99,824 | £348,783 | £257,630 | £262,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 16 May 2025 | Change of details for a person with significant control | |||
| 16 May 2025 | Change of details for a person with significant control | |||
| 16 May 2025 | Director's details changed |
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