JOHN DAVY (VINTNER) LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
J

JOHN DAVY (VINTNER) LIMITED

Other letting and operating of own or leased real estate

Founded 13 Jun 1973 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 21 Sept 2017 106 months overdue
Net assets £972K £1K 2024 year on year
Total assets £2M £140K 2024 year on year
Total Liabilities £1M £141K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

161 - 165 Greenwich High Road London SE10 8JA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN DAVY (VINTNER) LIMITED (01118364), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 13 Jun 1973. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£69.54k

Increased by £15.21k (+28%)

Net Assets

£972.49k

Decreased by £1.08k (-0%)

Total Liabilities

£1.13M

Increased by £141.26k (+14%)

Turnover

£60.55k

Employees

2

Decreased by 1 (-33%)

Debt Ratio

54%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Mullins And Westley Ltd
52.2%
9,000
Davy & Company Ltd
18.3%
3,150

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Sidney Victor Davy

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1930
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr John Sidney Victor Davy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1930
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

JOHN DAVY (VINTNER) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 1, 2 and 3 The Old Smithy, High Street, Ripley GUILDFORD
Freehold-8 Mar 2004
Units 1, 2 and 3 The Old Smithy, High Street, Ripley
Freehold
Added 8 Mar 2004
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
17 Oct 2025OfficersAppointment of Mr James Richard John Davy as director on 17 Oct 2025
14 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

17 Oct 2025 Officers

Appointment of Mr James Richard John Davy as director on 17 Oct 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 14 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 14 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 17 Dec 2025

Appointment of Mr James Richard John Davy as director on 17 Oct 2025

7 months ago on 17 Oct 2025