Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
The Vines of Rochester Limited
- Incorporated
- 10 September 2014 (12 years)
- Previously known as
- Sophrosyne Ltd (until 28 September 2021)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- The Old ArchdeaconryThe PrecinctRochesterME1 1SX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2014
Also at Peapod Portfolio Limited, Cooling Castle Barn Research LLP (proposed for strike-off), Bert & Montgomery Limited · more companies
British
Born March 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13498859
Former controllers (3)
3 August 2021
7 June 2021
Ceased Paul Collins — Has significant influence or control
7 June 2021
Ceased Julie Anne Collins — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£199,313)
- up £53,761 (21%)
- Cash
- £273,198
- up £262,483 (2450%)
- Employees
- 1
- no change
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,612,769 | ||
| Current Assets | £280,569 | £20,115 | £117,357 |
| Debtors | £9,400 | ||
| Cash | £273,198 | £10,715 | £33,257 |
| Creditors (< 1 year) | £4,759,073 | £4,523,386 | £3,843,762 |
| Net Current Assets | (£4,478,504) | (£4,503,271) | (£3,726,405) |
| Net Assets | (£199,313) | (£253,074) | (£113,636) |
| Shareholder Funds | (£113,636) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 23 July 2026 | Other filing | |||
| 23 July 2026 | Other filing | |||
| 23 July 2026 | Accounts filing | |||
| 23 July 2026 | Audit exemption subsidiary accounts | 30 October 2025 |
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