Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Vinepost Limited
- Incorporated
- 16 October 2007 (19 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- David Edward ConwayGary Alexander ConwayRichard Mathew Conway
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3rd Floor Sterling HouseLangston RoadLoughtonIG10 3TS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Porter, Allan William
Secretary · Appointed 17 October 2024
Director · Appointed 16 February 2009
Also at Morden Wharf Limited, Galliard Caldecotte Limited (proposed for strike-off), Quillpost Limited · more companies
British
Born September 1973 (53)
Director · Appointed 16 February 2009
British
Born October 1978 (48)
Director · Appointed 16 February 2009
British
Born July 1976 (50)
Officer history (4 former)
4 November 2026
17 October 2024
Appointed Porter, Allan William as Secretary
17 October 2024
23 March 2020
16 February 2009
16 February 2009
16 February 2009
16 February 2009
16 February 2009
16 February 2009
16 October 2007
16 October 2007
Ownership 3 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 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Vinepost Limited This company
Ohholdco Limited Owns 50–75% of shares
Orford House Developments Limited Owns 75–100% of shares
Walnut Property Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£5,287,942)
- Cash
- £2,066,839
- Profit Before Tax
- (£501,920)
- Debt Ratio
- 145%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £351,244 | £366,244 |
| Current Assets | £11,524,662 | £11,393,557 |
| Debtors | £9,457,823 | £11,019,607 |
| Cash | £2,066,839 | £373,950 |
| Creditors (< 1 year) | £3,662,552 | £3,733,470 |
| Creditors (> 1 year) | (£3,209,043) | (£3,378,757) |
| Net Current Assets | £7,862,110 | £7,660,087 |
| Net Assets | (£5,287,942) | (£4,786,022) |
| Shareholder Funds | (£5,287,942) | (£4,786,022) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Change of details for a person with significant control |
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