Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Vines Direct Limited
- Incorporated
- 17 January 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Volker Scheu
- Owned by
- Duncan John McneillVolker Scheu
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit L Radford Business CentreRadford WayBillericayCM12 0BZ
Officers 3 active
Officer details are public data from the Companies House register.
Mcneill, Nadine Eva
Secretary · Appointed 4 July 2016
British
Born January 1976 (50)
Scheu, Volker
Director · Appointed 11 May 2006
German
Born January 1967 (59)
Officer history (5 former)
4 July 2016
4 July 2016
Resigned Schleifer, Jane Nancy as Secretary
4 July 2016
Resigned Schleifer, Hans Richard Karl as Director
4 July 2016
Appointed Mcneill, Nadine Eva as Secretary
1 March 2007
Resigned Merriman, Patricia Mary as Secretary
1 March 2007
Appointed Schleifer, Jane Nancy as Secretary
11 May 2006
Appointed Scheu, Volker as Director
17 January 2006
17 January 2006
17 January 2006
Appointed Merriman, Patricia Mary as Secretary
17 January 2006
17 January 2006
Appointed Schleifer, Hans Richard Karl as Director
17 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Volker Scheu
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £257,726
- Cash
- £349,985
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,414 | £43,980 | £4,258 | £5,321 | £5,812 |
| Current Assets | £493,939 | £614,032 | £476,309 | £650,763 | £248,238 |
| Debtors | £143,954 | ||||
| Cash | £349,985 | ||||
| Creditors (< 1 year) | £283,831 | £596,189 | £371,565 | £655,975 | £233,351 |
| Net Current Assets | £210,108 | £17,843 | £104,744 | (£5,212) | £14,887 |
| Net Assets | £257,726 | ||||
| Shareholder Funds | £257,726 | £61,823 | £109,002 | £109 | £20,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 | ||
| 14 February 2024 | Confirmation statement with no updates | 17 January 2024 |
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