GHENOS VINEYARD ESTATES LTD

Active Shrewsbury
38 employees website.com
Lifestyle and entertainment
G

GHENOS VINEYARD ESTATES LTD

Founded 20 Oct 2017 Active Shrewsbury, England 38 employees website.com
Lifestyle and entertainment
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £-849K £295K 2023 year on year
Total assets £1M £490K 2023 year on year
Total Liabilities £2M £785K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kingsland House 39 Abbey Foregate Shrewsbury Shropshire SY2 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GHENOS VINEYARD ESTATES LTD (11024089), an active lifestyle and entertainment company based in Shrewsbury, England. Incorporated 20 Oct 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£22.90k

Increased by £7.88k (+53%)

Net Assets

-£849.41k

Decreased by £294.99k (-53%)

Total Liabilities

£2.29M

Increased by £784.68k (+52%)

Turnover

N/A

Employees

38

Decreased by 2 (-5%)

Debt Ratio

159%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active
Status
Andrew Charles StevensDirectorBritishEngland6720 Oct 2017Active
Dora StevensDirectorBritishEngland6720 Oct 2017Active
Vivienne StevensDirectorBritishUnited Kingdom311 Dec 2024Active

Shareholders

Shareholders (1)

Ghenos (hencote) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dora Stevens

Ceased 1 Apr 2019

Ceased

Andrew Charles Stevens

Ceased 1 Apr 2019

Ceased

Group Structure

Group Structure

GHENOS VINEYARD ESTATES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
17 Jan 2025OfficersAppointment of Miss Vivienne Stevens as director on 1 Dec 2024
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

17 Jan 2025 Officers

Appointment of Miss Vivienne Stevens as director on 1 Dec 2024

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 19 Oct 2025 with updates

6 months ago on 22 Oct 2025

Appointment of Miss Vivienne Stevens as director on 1 Dec 2024

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 23 Oct 2024