The Vineyards Property Management Limited

Active06229613 Private limited company
Incorporated
27 April 2007 (19 years)
Previously known as
Bungalows Limited (until 21 September 2007)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Scio Investments Limited
Accounts type
Total exemption full
Region
Greater London
Address
The Business Centre
36 Gloucester Avenue
London
NW1 7BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2007
British
Born June 1979 (47)
Officer history (3 former)
19 November 2024
Resigned Fafalios, Loubna as Director
4 September 2017
Appointed Fafalios, Loubna as Director
1 April 2013
Resigned Ayoub, Zain as Secretary
27 April 2007
Appointed Fafalios, Michael as Director
27 April 2007
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
27 April 2007
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
27 April 2007
Appointed Ayoub, Zain as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Scio Investments Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Net Assets
£3,049
Cash
£50,891
Employees
4
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k 2019 2021 2022 2023 2024 £12,051 £114 £117 £3,077 £3,049
Balance sheet detail
202420232022202120202019
Fixed Assets£11,993£18,058£23,136£25,945£38,046£30,886
Current Assets£133,607£140,607£171,630£159,623£59,223£73,676
Debtors£82,716£103,999£68,091£104,873£33,721£27,444
Cash£50,891£36,608£103,539£54,750£25,502£46,232
Creditors (< 1 year)£130,320£133,153£153,523£135,454£102,625£92,511
Creditors (> 1 year)£22,435£41,126£50,000
Net Current Assets£3,287£7,454£18,107£24,169(£43,402)(£18,835)
Net Assets£3,049£3,077£117£114£12,051
Shareholder Funds£3,049£3,077£117£114(£5,356)£12,051

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 December 2025
29 May 2026Confirmation statement with no updates29 May 2026
25 August 2025Total exemption full accounts31 December 2024
29 May 2025Confirmation statement with no updates29 May 2025
21 November 2024Termination of appointment of a director
Show all recent filings

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