Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Vine Management Limited
- Incorporated
- 6 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Garin James DaviesGregory Dyke
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Garin James Davies
Individual · Notified 9 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Gregory Dyke
Individual · Notified 11 July 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Former controllers (1)
11 July 2017
Ceased Phillip Howard Jones — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£873)
- Cash
- £388,055
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £2,959,478 | £1,462,384 | £847,047 | £337,894 | £721 |
| Debtors | £2,571,423 | £1,116,874 | £609,578 | £196,571 | £621 |
| Cash | £388,055 | £345,510 | £237,469 | £141,323 | £100 |
| Creditors (< 1 year) | £2,960,351 | £1,464,014 | £848,109 | £341,085 | £1,119 |
| Net Current Assets | (£873) | (£1,630) | (£1,062) | (£3,191) | (£398) |
| Net Assets | (£873) | (£1,630) | (£1,062) | (£3,191) | (£398) |
| Shareholder Funds | (£873) | (£1,630) | (£1,062) | (£3,191) | (£398) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 29 August 2025 | Change of details for a person with significant control | |||
| 29 August 2025 | Change of details for a person with significant control |
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