VINE OLD RECTORY LIMITED

Active Sheffield

Hotels and similar accommodation

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

VINE OLD RECTORY LIMITED

Hotels and similar accommodation

Founded 1 Jul 2020 Active Sheffield, United Kingdom 5 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-285K £27K 2024 year on year
Total assets £60K £6K 2024 year on year
Total Liabilities £345K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for VINE OLD RECTORY LIMITED (12712292), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 1 Jul 2020. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£11.20k

Increased by £747.00 (+7%)

Net Assets

-£285.03k

Decreased by £27.36k (-11%)

Total Liabilities

£345.25k

Increased by £21.80k (+7%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

573%

Increased by 81 (+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

Officers

Officers

2 active 1 resigned
Status
Davies, Garin JamesDirectorBritishEngland581 Jul 2020Active
Gregory DykeDirectorBritishUnited Kingdom781 Jul 2020Active

Shareholders

Shareholders (3)

Vine Hotels Limited
100.0%
4
Garin James Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vine Hotels Limited

United Kingdom

Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gregory Dyke

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

VINE HOTELS LIMITED united kingdom
VINE OLD RECTORY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
402b Handsworth Road, Handsworth, Sheffield (S13 9BZ) SHEFFIELD
Leasehold-3 Sept 2021
402b Handsworth Road, Handsworth, Sheffield (S13 9BZ)
Leasehold
Added 3 Sept 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
31 Jul 2025Persons With Significant ControlCessation of Gregory Dyke as a person with significant control on 2025-07-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updates
31 Jul 2025Persons With Significant ControlVine Hotels Limited notified as a person with significant control
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jul 2025 Persons With Significant Control

Cessation of Gregory Dyke as a person with significant control on 2025-07-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with updates

31 Jul 2025 Persons With Significant Control

Vine Hotels Limited notified as a person with significant control

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 27 Nov 2025

Cessation of Gregory Dyke as a person with significant control on 2025-07-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-31 with updates

8 months ago on 31 Jul 2025

Vine Hotels Limited notified as a person with significant control

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025