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 Joinery Limited
- Incorporated
- 20 October 2014 (12 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- 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
- £8,389
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,547 | £4,433 | £5,216 | £8,346 | £11,127 | £8,272 |
| Current Assets | £27,102 | £27,110 | £96,023 | £98,278 | £98,714 | £90,463 |
| Debtors | £94,170 | £94,127 | £95,537 | £88,738 | ||
| Cash | £1,853 | £4,151 | £3,177 | £1,725 | ||
| Creditors (< 1 year) | £10,917 | £9,189 | £79,773 | £94,212 | £98,732 | £98,085 |
| Creditors (> 1 year) | £11,343 | £9,915 | £9,465 | £14,882 | £20,000 | |
| Net Current Assets | £16,185 | £17,921 | £16,250 | £4,066 | (£18) | (£7,622) |
| Net Assets | £8,389 | £12,439 | £12,001 | (£2,470) | (£8,891) | |
| Shareholder Funds | £8,389 | £12,439 | £12,001 | (£2,470) | (£8,891) | £650 |
Filings
Filing history not loaded yet. See it on Companies House
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