Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Vinecall Investments Limited
- Incorporated
- 15 July 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven Wiliam Thorley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 The VillasStoke-On-TrentST4 5AQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Carter, Lisa Marie
Secretary · Appointed 16 July 2024
British
Born December 1973 (52)
Officer history (5 former)
10 July 2025
16 July 2024
Appointed Carter, Lisa Marie as Secretary
28 August 2009
28 August 2009
Resigned Yates, Lee Conard as Secretary
28 August 2009
Resigned Yates, Lee Conard as Director
31 August 2005
31 August 2005
Appointed Yates, Lee Conard as Secretary
31 August 2005
Appointed Yates, Lee Conard as Director
31 August 2005
31 August 2005
15 July 2005
15 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Wiliam Thorley
Individual · Notified 20 July 2016
Owns 75–100% of shares
English
Born December 1973 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £170,743
- Cash
- £57
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £582,493 | £582,599 | £582,736 | £399,717 |
| Current Assets | £554 | £89,629 | £1,801 | £2,307 |
| Debtors | £497 | £89,538 | £398 | £375 |
| Cash | £57 | £91 | £1,403 | £1,932 |
| Creditors (< 1 year) | £128,587 | £183,675 | £97,816 | £99,694 |
| Creditors (> 1 year) | £272,350 | £272,350 | £272,350 | £272,350 |
| Net Current Assets | (£128,033) | (£94,046) | (£96,015) | (£97,387) |
| Net Assets | £170,743 | £204,836 | £203,004 | £29,980 |
| Shareholder Funds | £170,743 | £204,836 | £203,004 | £29,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Termination of appointment of a secretary | |||
| 16 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 September 2024 |
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