Vinewood Developments Limited

Active07712859 Private limited company
Incorporated
20 July 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Address
Wayside
Salford
Chipping Norton
OX7 5YJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 August 2027
Last conf. stmt
20 July 2026

Charges

Total
16
Outstanding
7
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 July 2011
British
Born June 1983 (43)
Director · Appointed 20 July 2011
British
Born December 1953 (72)
Director · Appointed 20 July 2011
British
Born November 1948
Officer history (1 former)
20 July 2011
Appointed Clarke, Craig Lloyd as Director
20 July 2011
Appointed Clarke, Gillian as Director
20 July 2011
Appointed Clarke, Vincent Alexander as Director
20 July 2011
Appointed Kahan, Barbara as Director
20 July 2011
Resigned Kahan, Barbara as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company
Reg. no. 07715490

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£11,074,847
Cash
£823,663
Debt Ratio
35%
Current Ratio
0.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2024 2025 £6,720,865 £8,928,902 £10,667,933 £11,039,577 £9,160,509 £11,074,847
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,612,144£13,647,716£17,180,860£16,617,396£15,184,416£13,372,470
Current Assets£1,323,172£1,257,477£1,151,195£1,183,453£1,080,226£818,090
Debtors£499,509£509,517£627,940£560,768£659,149£574,171
Cash£823,663£747,960£523,255£622,685£421,077£243,919
Creditors (< 1 year)£1,662,219£1,633,620£1,774,868£1,719,606£1,824,184£1,862,532£1,700,565
Creditors (> 1 year)£3,191,350£3,571,064£3,933,915£4,304,214£4,679,939£5,102,871£5,470,703
Net Current Assets(£339,047)(£376,143)(£568,411)(£640,731)(£782,306)(£882,475)
Net Assets£11,074,847£9,160,509£11,039,577£10,667,933£8,928,902£6,720,865
Shareholder Funds£11,074,847£9,160,509£11,039,577£10,667,933£8,928,902£6,720,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates20 July 2026
23 June 2026Total exemption full accounts30 September 2025
21 July 2025Confirmation statement with no updates20 July 2025
8 May 2025Total exemption full accounts30 September 2024
22 July 2024Confirmation statement with no updates20 July 2024
Show all recent filings

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