SEVERN VALLEY WINES LIMITED

03317179
Active Stourbridge

Retail sale in non-specialised stores with food, beverages or tobacco predominating

64 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominatingRetail sale of beverages in specialised stores
S

SEVERN VALLEY WINES LIMITED

03317179

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 12 Feb 1997 Active Stourbridge, United Kingdom 64 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominatingRetail sale of beverages in specialised stores

Previous Company Names

GOFIRST LIMITED 12 Feb 1997 — 16 Feb 1998
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 26 Feb 2027 7 months remaining
Net assets £762K £93K 2024 year on year
Total assets £1M £34K 2024 year on year
Total Liabilities £696K £60K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Vineyards Upper Whittimere Bobbington Stourbridge West Midlands DY7 5EP

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN VALLEY WINES LIMITED (03317179), an active environment, agriculture and waste company based in Stourbridge, United Kingdom. Incorporated 12 Feb 1997. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£55.46k

Decreased by £11.71k (-17%)

Net Assets

£762.22k

Increased by £93.22k (+14%)

Total Liabilities

£695.66k

Decreased by £59.55k (-8%)

Turnover

N/A

Employees

64

Increased by 16 (+33%)

Debt Ratio

48%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 (2)

Clive Martin Charles Vickers
50.0%
Clive Martin Charles Vickers
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Charles Vickers

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Clive Martin Charles Vickers

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Half Penny Green Vineyards, Upper Whittimere, Bobbington, Stourbridge (DY7 5EP) SOUTH STAFFORDSHIRE
Leasehold-10 Mar 2015
Half Penny Green Vineyards, Upper Whittimere, Bobbington, Stourbridge (DY7 5EP)
Leasehold
Added 10 Mar 2015
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2025MortgageMortgage Satisfy Charge Full
26 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

4 months ago on 13 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 26 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Jun 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 26 Feb 2025