Vine Estates Limited

Active06475479 Private limited company
Incorporated
17 January 2008 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
Yeldwood Farm
Sheffield Road
Baslow
Derbyshire
DE45 1PR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
17 January 2008
Appointed Penrose, Edmund Michael Frederick as Secretary
17 January 2008
Appointed Clapham, Donald Alexander as Director
17 January 2008
Appointed Penrose, Edmund Michael Frederick as Director
17 January 2008
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 January 2008
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
17 January 2008
Appointed Company Directors Limited as Corporate Nominee Director
17 January 2008
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 16 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. 03331408

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,345,138
Cash
£35,269
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £925,321 £963,815 £1,277,475 £1,317,218 £1,345,138
Balance sheet detail
20252024202320212020
Fixed Assets£1,460,000£1,460,000
Current Assets£35,269£72,442£73,211£81,795£54,315
Debtors£0£6,000£0£7,550£1,150
Cash£35,269£66,442£73,211£74,245£53,165
Creditors (< 1 year)£336,131£401,224£441,736£506,980£517,994
Net Current Assets(£300,862)(£328,782)(£368,525)(£425,185)(£463,679)
Net Assets£1,345,138£1,317,218£1,277,475£963,815£925,321
Shareholder Funds£1,345,138£1,317,218£1,277,475£963,815£925,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 January 2026Confirmation statement with no updates17 January 2026
12 December 2025Total exemption full accounts31 March 2025
17 January 2025Confirmation statement with no updates17 January 2025
27 December 2024Total exemption full accounts31 March 2024
27 February 2024Confirmation statement with no updates17 January 2024
Show all recent filings

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