Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Vine Charlecote Limited
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2020
British
Born September 1967 (59)
Director · Appointed 2 July 2020
British
Born May 1947 (79)
Officer history (1 former)
31 October 2024
2 July 2020
2 July 2020
2 July 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12712148
Group structure 17 shown
Ownership group derived from the Companies House PSC register
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 This company 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 · total exemption full accounts
- Net Assets
- (£496,092)
- Cash
- £47,890
- Employees
- 50
- Debt Ratio
- 230%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £26,294 | £14,964 | £23,875 | £17,487 |
| Current Assets | £354,345 | £394,562 | £279,897 | £319,003 |
| Debtors | £292,447 | £231,130 | £160,762 | £83,698 |
| Cash | £47,890 | £148,437 | £107,604 | £204,373 |
| Creditors (< 1 year) | £876,731 | £902,838 | £772,729 | £620,378 |
| Creditors (> 1 year) | £1,953 | |||
| Net Current Assets | (£522,386) | (£508,276) | (£492,832) | (£301,375) |
| Net Assets | (£496,092) | (£493,312) | (£468,957) | (£285,841) |
| Shareholder Funds | (£496,092) | (£493,312) | (£468,957) | (£285,841) |
Filings 15
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Termination of appointment of a director |
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