VINE CHARLECOTE LIMITED
Hotels and similar accommodation
VINE CHARLECOTE LIMITED
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom
Full company profile for VINE CHARLECOTE LIMITED (12715188), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 2 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Cash in Bank
£47.89k
Net Assets
-£496.09k
Total Liabilities
£876.73k
Turnover
N/A
Employees
50
Debt Ratio
230%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Davies, Garin James | Director | British | England | 2 Jul 2020 | Active |
| Gregory Dyke | Director | British | United Kingdom | 2 Jul 2020 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Vine Hotels (cp) Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Charlecote Pheasant Hotel, Charlecote, Warwick (CV35 9EW) STRATFORD-ON-AVON | Leasehold | - | 21 Aug 2020 |
Charlecote Pheasant Hotel, Charlecote, Stratford Upon Avon (CV35 9EW) STRATFORD-ON-AVON | Leasehold | - | 21 Aug 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Nov 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 1 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-07-01 with no updates | |
| 3 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 | |
| 29 Nov 2024 | Officers | Termination of Neil Burgin as director on 2024-10-31 | |
| 4 Jul 2024 | Confirmation Statement | Confirmation statement made on 2024-07-01 with no updates |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-07-01 with no updates
Annual accounts made up to 2024-03-31
Termination of Neil Burgin as director on 2024-10-31
Confirmation statement made on 2024-07-01 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
4 months ago on 27 Nov 2025
Confirmation statement made on 2025-07-01 with no updates
9 months ago on 1 Jul 2025
Annual accounts made up to 2024-03-31
1 years ago on 3 Dec 2024
Termination of Neil Burgin as director on 2024-10-31
1 years ago on 29 Nov 2024
Confirmation statement made on 2024-07-01 with no updates
1 years ago on 4 Jul 2024