Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Vine Property & Developments Ltd
- Incorporated
- 20 October 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Roger Martin Vine
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 144A Harbour RoadLydney Industrial EstateLydneyGL15 4EJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2014
British
Born September 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1957 (69)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £6,191
- Employees
- 1
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £81 | ||||
| Current Assets | £28,585 | £34,129 | £120,537 | £120,217 | £132,573 | £98,438 |
| Debtors | £120,157 | £119,608 | £106,753 | £92,021 | ||
| Cash | £380 | £609 | £25,820 | £6,417 | ||
| Creditors (< 1 year) | £13,819 | £10,826 | £111,071 | £105,110 | £101,849 | £97,178 |
| Creditors (> 1 year) | £8,575 | £21,352 | £9,028 | £14,667 | £20,000 | |
| Net Current Assets | £14,766 | £23,303 | £9,466 | £15,107 | £30,724 | £1,260 |
| Net Assets | £6,191 | £1,951 | £438 | £440 | £10,805 | |
| Shareholder Funds | £6,191 | £1,951 | £438 | £440 | £10,805 | £1,260 |
Filings
Filing history not loaded yet. See it on Companies House
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