3 Vine Street Limited

Active07226826 Private limited company
Incorporated
19 April 2010 (16 years)
Industry
Information technology consultancy activities (62020)
Owned by
Robert Edward Warner
Gail Louise Warner
John Robert Davy
Accounts type
Total exemption full
Region
East Midlands
Address
2 Burrough Court
Burrough On The Hill
Melton Mowbray
LE14 2QS

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2015
British
Born December 1972 (53)
Director · Appointed 18 December 2014
British
Born April 1955 (71)
Director · Appointed 14 June 2010
British
Born June 1973 (53)
Officer history (1 former)
1 April 2015
Appointed Warner, Robert Edward as Director
18 December 2014
Appointed Davy, John Robert as Director
14 June 2010
Appointed Warner, Gail Louise as Director
14 June 2010
Resigned Atherley, Simon Mark as Director
19 April 2010
Appointed Atherley, Simon Mark as Director

Ownership 3 active

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

Individual · Notified 16 December 2024
Owns 25–50% of shares
British
Born December 1972 (53)
Individual · Notified 16 December 2024
Owns 25–50% of shares
British
Born June 1973 (53)
Individual · Notified 16 December 2024
Owns 25–50% of shares
British
Born April 1955 (71)
Former controllers (3)
16 December 2024
Ceased Joseph Troyer — Owns 25–50% of shares
29 July 2020
Ceased Robert Edward Warner — Owns 25–50% of shares
29 July 2020
Ceased Gail Louise Warner — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£47,554)
Cash
£2,850
Employees
5
Current Ratio
0.9x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £499,848 £339,179 £351,274 £215,930 £78,941 (£47,554)
Balance sheet detail
202420232022202120202019
Current Assets£873,224£661,904£714,150£781,015£735,020£913,109
Debtors£870,374£661,686£712,955£776,825£732,516£904,434
Cash£2,850£218£1,195£4,190£2,504£8,675
Creditors (< 1 year)£920,778£560,528£465,833£326,749£260,867£283,532
Creditors (> 1 year)£0£22,435£32,387£102,992£134,974£129,729
Net Current Assets(£47,554)£101,376£248,317£454,266£474,153£629,577
Net Assets(£47,554)£78,941£215,930£351,274£339,179£499,848
Shareholder Funds(£47,554)£78,941£215,930£351,274£339,179£499,848

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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