Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Vinevalley Limited
- Incorporated
- 5 December 2003 (22 years)
- Industry
- Development of building projects (41100)
- Owned by
- Adam Stephen BrockleyPaul Eliott Williams
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Loudoun RoadSt John's WoodLondonNW8 0DL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 January 2004
British
Director · Appointed 19 January 2004
British
Born July 1967 (59)
Director · Appointed 19 January 2004
British
Born April 1966 (60)
Officer history (2 former)
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
5 December 2003
5 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £734,483
- Cash
- £7,211
- Debt Ratio
- 68%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,729 | £1,468 | £11,468 | £2,558,726 | £2,585,716 | £2,573,014 |
| Current Assets | £73,257 | £99,898 | £135,578 | £167,363 | £160,977 | £22,053 |
| Debtors | £66,046 | £85,687 | £115,891 | £140,447 | £140,151 | £19,234 |
| Cash | £7,211 | £14,211 | £19,687 | £26,916 | £20,826 | £2,819 |
| Creditors (< 1 year) | £24,018 | £38,782 | £43,639 | £41,680 | £6,609 | £74,798 |
| Creditors (> 1 year) | £1,247,359 | £1,219,359 | £1,179,359 | £1,166,779 | £1,161,779 | £863,087 |
| Net Current Assets | £49,239 | £61,116 | £91,939 | £125,683 | £154,368 | (£52,745) |
| Net Assets | £734,483 | £775,099 | £855,922 | £1,253,054 | £1,313,729 | £1,392,606 |
| Shareholder Funds | £734,483 | £775,099 | £855,922 | £1,253,054 | £1,313,729 | £1,392,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 1 April 2026 | Registration of a charge | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 |
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