CompanyTrack
V

VINEPOST LIMITED

Active Loughton

Activities of open-ended investment companies

4 employees
Activities of open-ended investment companies
V

VINEPOST LIMITED

Activities of open-ended investment companies

Founded 16 Oct 2007 Active Loughton, United Kingdom 4 employees
Activities of open-ended investment companies
Accounts Submitted 13 Nov 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £-4.79M £1.05M 2023 year on year
Total assets £11.76M £126.72K 2023 year on year
Total Liabilities £16.55M £923.93K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover VINEPOST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2023)

Cash in Bank

£373.95k

Decreased by £2.82M (-88%)

Net Assets

-£4.79M

Decreased by £1.05M (-28%)

Total Liabilities

£16.55M

Increased by £923.93k (+6%)

Turnover

N/A

Employees

4

Debt Ratio

141%

Increased by 10 (+8%)

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

5 active 3 resigned
Status
Allan William PorterSecretaryUnknownUnknown17 Oct 2024Active
David Edward ConwayDirectorBritishEngland4916 Feb 2009Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5216 Feb 2009Active
Jonathan Michael MorganDirectorBritishUnited Kingdom4723 Mar 2020Active
Richard Mathew ConwayDirectorBritishUnited Kingdom4716 Feb 2009Active

Shareholders

Shareholders (3)

Richard Conway
33.3%
116 Nov 2015
Gary Conway
33.3%
116 Nov 2015
David Edward Conway
33.3%
116 Nov 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Edward Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Richard Mathew Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Gary Alexander Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VINEPOST LIMITED Current Company
PAPERDOWN LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WALNUT PROPERTY INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
5 Nov 2025Persons With Significant ControlChange to Mr Gary Alexander Conway as a person with significant control on 2024-08-01View(2 pages)
4 Nov 2025OfficersChange to director Mr Richard Matthew Conway on 2022-07-20View(2 pages)
4 Nov 2025OfficersChange to director Mr Richard Matthew Conway on 2022-07-20View(2 pages)
4 Nov 2025Persons With Significant ControlChange to Mr Richard Mathew Conway as a person with significant control on 2022-07-20View(2 pages)
13 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

5 Nov 2025 Persons With Significant Control

Change to Mr Gary Alexander Conway as a person with significant control on 2024-08-01

4 Nov 2025 Officers

Change to director Mr Richard Matthew Conway on 2022-07-20

4 Nov 2025 Officers

Change to director Mr Richard Matthew Conway on 2022-07-20

4 Nov 2025 Persons With Significant Control

Change to Mr Richard Mathew Conway as a person with significant control on 2022-07-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 13 Nov 2025

Change to Mr Gary Alexander Conway as a person with significant control on 2024-08-01

3 months ago on 5 Nov 2025

Change to director Mr Richard Matthew Conway on 2022-07-20

3 months ago on 4 Nov 2025

Change to director Mr Richard Matthew Conway on 2022-07-20

3 months ago on 4 Nov 2025

Change to Mr Richard Mathew Conway as a person with significant control on 2022-07-20

3 months ago on 4 Nov 2025