The Vine Inn Limited

Active10473003 Private limited company
Incorporated
10 November 2016 (10 years)
Industry
Public houses and bars (56302)
Owned by
Mark Anthony Nicklin
Accounts type
Micro entity
Region
West Midlands
Address
130 High Street
Silverdale
Newcastle
ST5 6LX

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2017
British
Born August 1984 (42)
Director · Appointed 10 November 2016
British
Born April 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)

Financials

Balance sheet as at 30 November 2024 · micro entity accounts

Net Assets
(£249,866)
Employees
2
Debt Ratio
179%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£69,969) (£92,720) (£103,964) (£138,691) (£196,545) (£249,866)
Balance sheet detail
202420232022202120202019
Fixed Assets£308,005£305,865£295,785£295,785£282,931£222,642
Current Assets£9,650£3,917£3,917£4,107£18,373£11,287
Creditors (< 1 year)£175,912£143,739£99,235£55,650£9,217£13,205
Creditors (> 1 year)£361,808£363,161£363,157£367,174£385,388£290,693
Net Current Assets(£142,262)(£115,822)(£71,318)(£27,543)£9,737(£1,918)
Net Assets(£249,866)(£196,545)(£138,691)(£103,964)(£92,720)(£69,969)
Shareholder Funds(£249,866)(£196,545)(£138,691)(£103,964)(£92,720)(£69,969)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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