Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Vine Trail Limited
- Incorporated
- 28 August 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Boyces Building Regent StreetCliftonBristolBS8 4HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rodriguez, Raphael Antoine Roger
Secretary · Appointed 5 June 2025
French
Born October 1979 (47)
British,French
Born October 1979 (47)
Officer history (6 former)
5 June 2025
Appointed Rodriguez, Raphael Antoine Roger as Secretary
22 October 2024
Resigned Brookes, Catherine Lucy as Secretary
22 October 2024
Resigned Brookes, James Nicholas William as Director
22 October 2024
Resigned Brookes, Catherine Lucy as Director
9 November 2020
9 November 2020
15 October 2016
3 September 2007
28 August 2002
28 August 2002
Appointed Brookes, Catherine Lucy as Secretary
28 August 2002
28 August 2002
Appointed Brookes, Catherine Lucy as Director
28 August 2002
28 August 2002
Appointed Brookes, James Nicholas William as Director
28 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12952845
Former controllers (2)
9 November 2020
Ceased James Nicholas William Brookes — Owns 25–50% of shares
9 November 2020
Ceased Catherine Lucy Brookes — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,875,641
- Cash
- £176,113
- Employees
- 10
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,923 | £13,987 | £18,343 | £8,305 | £12,957 | £18,853 |
| Current Assets | £2,787,576 | £2,911,667 | £2,764,219 | £2,387,542 | £2,426,761 | £2,160,644 |
| Debtors | £638,925 | £528,308 | £637,758 | £636,368 | £394,781 | £571,614 |
| Cash | £176,113 | £679,088 | £557,913 | £611,910 | £921,287 | £535,526 |
| Creditors (< 1 year) | £924,332 | £740,893 | £918,868 | £845,478 | £423,009 | £376,244 |
| Net Current Assets | £1,863,244 | £2,170,774 | £1,845,351 | £1,542,064 | £2,003,752 | £1,784,400 |
| Net Assets | £1,875,641 | £2,184,511 | £1,863,559 | £2,016,709 | £1,803,115 | |
| Shareholder Funds | £1,875,641 | £2,184,511 | £1,863,559 | £1,550,369 | £2,016,709 | £1,803,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 11 August 2026 | Amended total exemption full accounts | 31 October 2025 | ||
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 October 2024 |
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