HAMBLEDON VINEYARD LIMITED

Active Waterlooville

Manufacture of wine from grape

40 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
H

HAMBLEDON VINEYARD LIMITED

Manufacture of wine from grape

Founded 24 Nov 2010 Active Waterlooville, England 40 employees website.com
Lifestyle and entertainment Manufacture of wine from grape

Previous Company Names

HAMBLEDON VINEYARD PLC 24 Nov 2010 — 22 Aug 2024
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £98K £3M 2024 year on year
Total assets £24M £9M 2024 year on year
Total Liabilities £24M £12M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Vineyard East Street Hambledon Waterlooville Hampshire PO7 4RY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAMBLEDON VINEYARD LIMITED (07450172), an active lifestyle and entertainment company based in Waterlooville, England. Incorporated 24 Nov 2010. Manufacture of wine from grape. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£967.40k

Increased by £942.08k (+3721%)

Net Assets

£98.48k

Decreased by £3.32M (-97%)

Total Liabilities

£24.33M

Increased by £11.93M (+96%)

Turnover

£2.56M

Decreased by £210.63k (-8%)

Employees

40

Increased by 3 (+8%)

Debt Ratio

100%

Increased by 22 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2015Crowdfunding
Investor 2May 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 8,146,603 Shares £13.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20263,651,993£6.76m£1.85
10 Oct 2022469,483£1000k£2.13
21 Sept 20224,225£9k£2.13
31 Jul 202221,126£45k£2.13
31 Jul 2022422,535£900k£2.13

Officers

Officers

2 active 1 resigned
Status
Emily Elizabeth RaeDirectorBritishUnited Kingdom386 Dec 2023Active
Joseph Patrick JeffersDirectorBritishEngland4830 May 2023Active

Shareholders

Shareholders (4)

Cvi U.k. Limited
83.5%
12,390,992
Cvi U.k. Ltd
14.9%
2,216,978

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cvi U.k. Ltd

Unknown

Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian James Kellett [trustee Of The Kellett Trust]

Ceased 8 Nov 2023

Ceased

Pamela Musgrave

Ceased 8 Nov 2023

Ceased

Group Structure

Group Structure

CVI U.K. LTD united kingdom
HAMBLEDON VINEYARD LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
16 Mar 2026ResolutionResolutions
16 Mar 2026CapitalCapital Name Of Class Of Shares
16 Mar 2026IncorporationMemorandum Articles
6 Mar 2026OfficersAppointment of Mr Jonathan Paul Shepard as director on 27 Feb 2026
26 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

16 Mar 2026 Resolution

Resolutions

16 Mar 2026 Capital

Capital Name Of Class Of Shares

16 Mar 2026 Incorporation

Memorandum Articles

6 Mar 2026 Officers

Appointment of Mr Jonathan Paul Shepard as director on 27 Feb 2026

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

1 months ago on 26 Mar 2026

Resolutions

1 months ago on 16 Mar 2026

Capital Name Of Class Of Shares

1 months ago on 16 Mar 2026

Memorandum Articles

1 months ago on 16 Mar 2026

Appointment of Mr Jonathan Paul Shepard as director on 27 Feb 2026

2 months ago on 6 Mar 2026