Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Roy Vine & Son Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- David Edward Taylor Vine
- Owned by
- David Edward Taylor Vine
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 225 St Nicholas DriveGrimsbyN.E. LincolnshireDN37 9RW
Officers 2 active
Officer details are public data from the Companies House register.
Taylor Vine, David Edward
Director · Appointed 30 August 2002
British
Born August 1965 (61)
Taylor Vine, Diane
Secretary · Appointed 30 August 2002
British
Officer history (3 former)
15 August 2013
Resigned Vine, Roy as Director
30 August 2002
Appointed Taylor Vine, David Edward as Director
30 August 2002
Appointed Taylor Vine, Diane as Secretary
30 August 2002
Appointed Vine, Roy as Director
23 August 2002
23 August 2002
21 August 2002
21 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Taylor Vine
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £200,910
- Cash
- £139,439
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,505 | £15,822 | £21,478 | £26,778 | £19,997 | £3,422 | £4,564 |
| Current Assets | £261,325 | £268,454 | £233,589 | £221,682 | £210,116 | £207,939 | £228,235 |
| Debtors | £105,636 | £95,506 | £96,094 | £45,012 | £54,837 | £50,754 | £47,761 |
| Cash | £139,439 | £155,948 | £113,495 | £120,870 | £154,279 | £156,185 | £179,474 |
| Creditors (< 1 year) | £79,545 | £88,709 | £68,201 | £73,341 | £53,081 | £51,294 | £50,981 |
| Net Current Assets | £181,780 | £179,745 | £165,388 | £148,341 | £157,035 | £156,645 | £177,254 |
| Net Assets | £200,910 | £192,562 | £182,786 | £170,032 | £173,233 | £159,417 | £180,951 |
| Shareholder Funds | £200,910 | £192,562 | £182,786 | £170,032 | £173,233 | £159,417 | £180,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 22 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 September 2024 | Change of details for a person with significant control |
Other companies in this industry
Wimborne
Halesowen
Sowerby Bridge
Bristol
Slough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →