Vinevalley Management Limited

Active09094974 Private limited company
Incorporated
20 June 2014 (12 years)
Industry
Development of building projects (41100)
Owned by
Adam Stephen Brockley
Paul Eliott Williams
Accounts type
Total exemption full
Region
Greater London
Address
55 Loudoun Road
St John's Wood
London
NW8 0DL

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 June 2014
British
Born July 1967 (59)
Director · Appointed 20 June 2014
British
Born April 1966 (60)

Ownership 2 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 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Cash
£709
Employees
1
Current Ratio
1.5x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £40,647 £61,449 £70,079 £70,842 £72,182 £78,644
Balance sheet detail
202420232022202120202019
Current Assets£244,886£188,758£146,789£116,440£139,052£279,735
Debtors£244,177£187,078£144,229£76,442£73,211£275,573
Cash£709£1,680£2,560£39,998£65,841£4,162
Creditors (< 1 year)£166,242£116,576£75,947£46,361£77,603£239,088
Net Current Assets£78,644£72,182£70,842£70,079£61,449£40,647
Shareholder Funds£78,644£72,182£70,842£70,079£61,449£40,647

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Confirmation statement with no updates20 June 2026
20 June 2025Confirmation statement with no updates20 June 2025
27 March 2025Total exemption full accounts30 June 2024
26 September 2024Total exemption full accounts30 June 2023
5 July 2024Confirmation statement with no updates20 June 2024
Show all recent filings

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