Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Vine Wine Limited
- Incorporated
- 21 May 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Sophie Emma Grace Magill
- Owned by
- Patrick Maurice Magill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old EmporiumBow StreetLangportTA10 9PQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2015
British
Born December 1965 (60)
Magill, Sophie Emma Grace
Director · Appointed 21 May 2015
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,960
- Cash
- £46,450
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,981 | £10,427 | £14,504 | £16,901 | £20,272 | £17,918 |
| Current Assets | £150,820 | £125,605 | £104,723 | £146,750 | £111,401 | £86,582 |
| Debtors | £54,270 | £55,092 | £41,083 | £49,787 | £42,770 | £22,344 |
| Cash | £46,450 | £20,260 | £25,367 | £60,227 | £32,352 | £37,616 |
| Creditors (< 1 year) | £144,013 | £120,286 | £92,209 | £125,923 | £74,527 | £72,365 |
| Creditors (> 1 year) | £833 | £10,833 | £23,796 | £37,078 | £52,817 | £13,045 |
| Net Current Assets | £6,807 | £5,319 | £12,514 | £20,827 | £36,874 | £14,217 |
| Net Assets | £11,960 | £2,932 | £139 | (£2,561) | £477 | £15,686 |
| Shareholder Funds | £11,960 | £2,932 | £139 | (£2,561) | £477 | £15,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 18 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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