THE WICKHAM VINEYARD LTD

Active Southampton

Event catering activities

11 employees website.com
Lifestyle and entertainment Event catering activities
T

THE WICKHAM VINEYARD LTD

Event catering activities

Founded 24 Nov 2021 Active Southampton, United Kingdom 11 employees website.com
Lifestyle and entertainment Event catering activities
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £421K £110K 2024 year on year
Total assets £2M £145K 2024 year on year
Total Liabilities £1M £35K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WICKHAM VINEYARD LTD (13763713), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 24 Nov 2021. Event catering activities. 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 (2022–2024)

Cash in Bank

£383.95k

Increased by £146.91k (+62%)

Net Assets

£421.16k

Increased by £109.89k (+35%)

Total Liabilities

£1.30M

Increased by £34.89k (+3%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

76%

Decreased by 4 (-5%)

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

1 active 1 resigned
Status
Samantha Jayne DaviesDirectorBritishEngland5524 Nov 2021Active

Shareholders

Shareholders (2)

James Stewart Davies
50.0%
Samantha Jayne Davies
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samantha Jayne Davies

British

Active
Notified 24 Nov 2021
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Stewart Davies

British

Active
Notified 24 Nov 2021
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE WICKHAM VINEYARD LTD Current Company
HPSJ LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Wickham Vineyard, Botley Road, Shedfield, Southampton (SO32 2HL) WINCHESTER
Freehold-28 Apr 2022
Wickham Vineyard Fields, Botley Road, Shedfield, Southampton WINCHESTER
Freehold-28 Apr 2022
land on the north side of Wickham Vineyard, Botley Road, Shedfield, Southampton WINCHESTER
Freehold-28 Apr 2022
Wickham Vineyard Nature Reserve, Botley Road, Shedfield, Southampton WINCHESTER
Freehold-28 Apr 2022
Wickham Vineyard, Botley Road, Shedfield, Southampton (SO32 2HL)
Freehold
Added 28 Apr 2022
District WINCHESTER
Wickham Vineyard Fields, Botley Road, Shedfield, Southampton
Freehold
Added 28 Apr 2022
District WINCHESTER
land on the north side of Wickham Vineyard, Botley Road, Shedfield, Southampton
Freehold
Added 28 Apr 2022
District WINCHESTER
Wickham Vineyard Nature Reserve, Botley Road, Shedfield, Southampton
Freehold
Added 28 Apr 2022
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-01 with no updates
7 Aug 2024AccountsAnnual accounts made up to 2023-11-30
9 Feb 2024OfficersTermination of James Stewart Davies as director on 2024-02-07
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-01 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

9 Feb 2024 Officers

Termination of James Stewart Davies as director on 2024-02-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-11-30

7 months ago on 29 Aug 2025

Confirmation statement made on 2024-11-01 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 2023-11-30

1 years ago on 7 Aug 2024

Termination of James Stewart Davies as director on 2024-02-07

2 years ago on 9 Feb 2024