No 1 the Vine, Sevenoaks Management Limited

Active12417219 Private limited company
Incorporated
21 January 2020 (6 years)
Industry
Residents property management (98000)
Accounts type
Total exemption full
Region
Greater London
Address
First Floor Winston House
349 Regents Park Road
London
N3 1DH

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 21 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10010338

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Inrg Solar Parks Ltd Owns 75–100% of shares
JBM Solar Projects Ltd Owns 75–100% of shares
PP Real Estate Holdings Ltd Owns 75–100% of shares
The Park Property Group (Chalfont) Ltd DissolvedOwns 75–100% of shares
No 1 the Vine, Sevenoaks Management Limited This company Owns 75–100% of shares
The Park Property Group Limited Status not confirmedOwns 25–50% of shares
Sammy Real Estate Investments Ltd Owns 75–100% of shares
Forsyth Glasgow LLP Has significant influence or control
Garment Glasgow LLP Holds 50–75% of voting rights
Solargise (Solar Parks) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£75,701
Cash
£92,299
Current Ratio
0.0x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 (£168,157) (£236,964) (£299,117) (£406,812) £75,701
Balance sheet detail
20242023202220212020
Fixed Assets£6,825,000£6,825,000
Current Assets£119,353£105,503£112,234£100,374£104,617
Debtors£27,054£17,905£24,636£13,186£102,750
Cash£92,299£87,598£87,598£87,188£1,867
Creditors (< 1 year)£7,393,652£2,628,065£2,478,801£2,332,338£2,267,774
Creditors (> 1 year)£0£4,709,250£4,757,550£4,830,000£4,830,000
Net Current Assets(£7,274,299)(£2,522,562)(£2,366,567)(£2,231,964)(£2,163,157)
Net Assets£75,701(£406,812)(£299,117)(£236,964)(£168,157)
Shareholder Funds£75,701(£406,812)(£299,117)(£236,964)(£168,157)

Filings

Filing history not loaded yet. See it on Companies House

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