Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Vine Hotels Limited
- Incorporated
- 26 May 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Garin James DaviesGregory DykeSusan Howes
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2015
British
Born September 1949 (77)
Director · Appointed 26 May 2015
British
Born September 1967 (59)
Director · Appointed 26 May 2015
British
Born May 1947 (79)
Officer history (5 former)
31 October 2024
Resigned Burgin, Neil as Secretary
31 October 2024
9 May 2020
Appointed Burgin, Neil as Secretary
9 May 2020
Resigned Rouse, Andrew Gerard as Secretary
9 May 2020
1 April 2019
9 June 2015
Appointed Rouse, Andrew Gerard as Secretary
26 May 2015
26 May 2015
26 May 2015
26 May 2015
26 May 2015
26 May 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
British
Born May 1947 (79)
British
Born September 1949 (77)
Former controllers (1)
9 May 2020
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Vine Hotels Limited This company
Cresta Court Hotel Holdings Limited Owns 75–100% of shares
Cresta Court Hotel Property Limited Owns 75–100% of shares
Harrop Hotels Ltd Owns 75–100% of shares
Dolphin Hotel (Hampshire) Limited Owns 75–100% of shares
Gables Hotel Holdings Ltd Owns 25–50% of shares
Gables Hotel Bristol Limited Owns 75–100% of shares
Sheffield Park Hotel Property Ltd Owns 75–100% of shares
Sheffield Park Hotel Ltd Owns 75–100% of shares
Vine (West Bromwich) Limited Owns 75–100% of shares
Vine Hotels (CP) Limited Owns 75–100% of shares
Vine Charlecote Limited Owns 75–100% of shares
Vine Hotels Management (Gateshead) Limited Owns 75–100% of shares
Vine Kenwood Limited Owns 75–100% of shares
Kenwood Hotel Property Limited Owns 75–100% of shares
Venice Regal Sheffield Limited Owns 75–100% of shares
Vine Old Rectory Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £230,569
- Cash
- £67,005
- Profit
- (£1,438,033)
- Employees
- 115
- Debt Ratio
- 96%
- Current Ratio
- 1.5x
- Return on Equity
- -624%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,413,379 | £1,496,272 | £1,510,033 | £1,463,995 |
| Current Assets | £3,988,700 | £4,758,865 | £5,039,911 | £4,338,174 |
| Cash | £67,005 | £54,007 | £27,277 | £14,541 |
| Creditors (< 1 year) | £2,671,510 | £2,086,535 | £3,151,463 | £2,837,300 |
| Creditors (> 1 year) | £2,500,000 | £2,500,000 | £2,526,943 | £2,494,876 |
| Net Current Assets | £1,317,190 | £2,672,330 | £1,888,448 | £1,500,874 |
| Net Assets | £230,569 | £1,668,602 | £871,538 | £469,993 |
| Shareholder Funds | £230,569 | £1,668,602 | £871,538 | £469,993 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 7 August 2026 | Replacement filing for the appointment of a director |
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