VINE HOTELS LIMITED

Active Sheffield

Hotels and similar accommodation

115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
V

VINE HOTELS LIMITED

Hotels and similar accommodation

Founded 26 May 2015 Active Sheffield, United Kingdom 115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-3M £2M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £15M £4M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VINE HOTELS LIMITED (09606831), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 26 May 2015. Hotels and similar accommodation. 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 (2015–2024)

Cash in Bank

£145.52k

Decreased by £124.13k (-46%)

Net Assets

-£2.70M

Decreased by £1.96M (-263%)

Total Liabilities

£15.28M

Decreased by £3.74M (-20%)

Turnover

£6.53M

Decreased by £2.30M (-26%)

Employees

115

Increased by 9 (+8%)

Debt Ratio

121%

Increased by 17 (+16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 308 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20253£0£0
31 Jul 202575£0£0
31 Jul 202525£0£0
31 Jul 202525£0£0
31 Jul 20253£0£0

Officers

Officers

1 active 2 resigned
Status
Davies, Garin JamesDirectorBritishEngland5826 May 2015Active

Shareholders

Shareholders (6)

Susan Howes
69.8%
1,000,000
Susan Howes
10.7%
153,025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Garin James Davies

British

Active
Notified 29 Aug 2025
Residence United Kingdom
DOB September 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Susan Howes

British

Active
Notified 26 May 2016
Residence United Kingdom
DOB September 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gregory Dyke

British

Active
Notified 9 May 2020
Residence United Kingdom
DOB May 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Garin James Davies

British

Active
Notified 29 Aug 2025
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Gerard Rouse

Ceased 9 May 2020

Ceased

Group Structure

Group Structure

VINE HOTELS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026ResolutionResolutions
25 Mar 2026IncorporationMemorandum Articles
23 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
21 Mar 2026ResolutionResolutions
21 Mar 2026CapitalStatement by Directors
25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Incorporation

Memorandum Articles

23 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

21 Mar 2026 Resolution

Resolutions

21 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 25 Mar 2026

Memorandum Articles

3 weeks ago on 25 Mar 2026

Capital Variation Of Rights Attached To Shares

4 weeks ago on 23 Mar 2026

Resolutions

1 months ago on 21 Mar 2026

Statement by Directors

1 months ago on 21 Mar 2026