Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Vinecote Property Ltd
- Incorporated
- 11 April 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Owned by
- Thomas Garvey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Flat 12 (Above The Jaguar Showroom) Browns LaneAllesleyCoventryCV5 9DS
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Garvey
Individual · Notified 11 April 2018
Owns 75–100% of shares
British
Born March 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £142,663
- Cash
- £70,763
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,056 | £402,189 | £315,026 | £55,091 | £55,091 | |
| Current Assets | £82,763 | £127,945 | ||||
| Debtors | £12,000 | £125,000 | ||||
| Cash | £70,763 | £2,945 | £31,911 | £35,774 | £15,137 | |
| Creditors (< 1 year) | £125,586 | £184,041 | £4,672 | £36,426 | £61,257 | £61,257 |
| Creditors (> 1 year) | £297,570 | £297,570 | £297,043 | £297,043 | ||
| Net Current Assets | (£42,823) | (£56,096) | (£4,515) | (£25,483) | (£46,120) | |
| Net Assets | £142,663 | £48,523 | £13,468 | |||
| Shareholder Funds | £142,663 | £48,523 | £13,468 | £29,608 | £8,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 5 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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