UPPERTON VINEYARDS LIMITED

Active Worthing

Growing of grapes

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Growing of grapesManufacture of wine from grape
U

UPPERTON VINEYARDS LIMITED

Growing of grapes

Founded 22 Mar 2016 Active Worthing, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Growing of grapesManufacture of wine from grape
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £891K £28K 2024 year on year
Total assets £896K £25K 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing BN11 1QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPPERTON VINEYARDS LIMITED (10078911), an active supply chain, manufacturing and commerce models company based in Worthing, England. Incorporated 22 Mar 2016. Growing of grapes. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£883.00

Increased by £11.00 (+1%)

Net Assets

£891.18k

Decreased by £28.00k (-3%)

Total Liabilities

£4.68k

Increased by £2.88k (+160%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 1,069,711 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2023534,855£535k£1
6 Dec 2023534,855£535k£1
22 Mar 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Ball, John RichardDirectorBritishHong Kong6315 Sept 2017Active

Shareholders

Shareholders (1)

Southern England Wines (uk) Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Norman Smith

Ceased 11 Dec 2023

Ceased

John Richard Ball

Ceased 11 Dec 2023

Ceased

Group Structure

Group Structure

UPPERTON VINEYARDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Upperton Farm, Tillington, Petworth CHICHESTER
Freehold--
land on the east side of Upperton Farm, Tillington, Petworth
Freehold
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
5 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
14 Nov 2025ResolutionResolutions
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

5 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

14 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 13 May 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 5 May 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 5 May 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 2 Apr 2026

Resolutions

6 months ago on 14 Nov 2025