Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
The Old Vine Hotel Limited
- Incorporated
- 10 February 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Marcelo Pugliese
- Owned by
- Ashton Noel GrayMarcelo Pugliese
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36A Station RoadNew MiltonHampshireBH25 6JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2005
British
Born January 1975 (51)
Secretary · Appointed 10 February 2005
British
Pugliese, Marcelo
Director · Appointed 10 February 2005
British
Born November 1962
Officer history (2 former)
19 December 2005
10 February 2005
10 February 2005
Appointed Pugliese, Marcelo as Director
10 February 2005
10 February 2005
10 February 2005
10 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
Marcelo Pugliese
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1962
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £389,750
- Cash
- £390,094
- Employees
- 30
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,910 | £292,390 | £62,964 | £59,719 | £69,708 | |
| Current Assets | £449,098 | £419,686 | £586,079 | £294,767 | £207,351 | |
| Debtors | £51,504 | £50,447 | £53,746 | £70,385 | £63,159 | |
| Cash | £390,094 | £362,989 | £524,333 | £220,682 | £137,692 | |
| Creditors (< 1 year) | £310,602 | £271,014 | £363,355 | £288,884 | £300,511 | £252,765 |
| Creditors (> 1 year) | £17,683 | £31,903 | £24,167 | £34,167 | ||
| Net Current Assets | £138,496 | £148,672 | £297,195 | (£5,744) | (£45,414) | |
| Net Assets | £389,750 | £391,861 | £317,284 | £46,579 | £15,627 | |
| Shareholder Funds | £389,750 | £391,861 | £317,284 | £46,579 | £15,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 3 February 2026 | Registration of a charge | |||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 |
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