WOLDINGHAM VINES LTD

Active Woldingham

Manufacture of wine from grape

0 employees website.com
Manufacture of wine from grape
W

WOLDINGHAM VINES LTD

Manufacture of wine from grape

Founded 14 Sept 2022 Active Woldingham, United Kingdom 0 employees website.com
Manufacture of wine from grape
Accounts Submitted 22 Sept 2025 Next due 31 May 2026 10 days remaining
Confirmation Submitted 20 Oct 2025 Next due 27 Sept 2026 4 months remaining
Net assets £307K £121K 2024 year on year
Total assets £330K £123K 2024 year on year
Total Liabilities £22K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woldingham Vines Woldingham School Marden Park Woldingham CR3 7YA United Kingdom

Full company profile for WOLDINGHAM VINES LTD (14356451), an active company based in Woldingham, United Kingdom. Incorporated 14 Sept 2022. Manufacture of wine from grape. 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 (2023–2024)

Cash in Bank

£181.98k

Increased by £84.49k (+87%)

Net Assets

£307.34k

Increased by £120.89k (+65%)

Total Liabilities

£22.29k

Increased by £2.42k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 3 (-30%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,766 Shares £337k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2024307£150k£488
22 Feb 2024460£460£1
11 Apr 2023599£599£1
11 Apr 2023400£186k£465

Officers

Officers

2 active 1 resigned
Status
Elizabeth RocheSecretaryUnknownUnknown25 Jul 2024Active
Ian Edward BakerDirectorBritishEngland6515 Feb 2023Active

Shareholders

Shareholders (7)

Marden Enterprise Ltd
60.0%
1,060
Caroline Kearney
14.5%
256

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marden Enterprise Ltd

United Kingdom

Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WOLDINGHAM VINES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with updates
30 Sept 2025Persons With Significant ControlChange to Marden Enterprise Ltd as a person with significant control on 14 Sept 2022
22 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with updates
24 Sept 2024OfficersAppointment of Ms Elizabeth Roche as director on 25 Jul 2024
20 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with updates

30 Sept 2025 Persons With Significant Control

Change to Marden Enterprise Ltd as a person with significant control on 14 Sept 2022

22 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with updates

24 Sept 2024 Officers

Appointment of Ms Elizabeth Roche as director on 25 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with updates

7 months ago on 20 Oct 2025

Change to Marden Enterprise Ltd as a person with significant control on 14 Sept 2022

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 13 Sept 2024 with updates

1 years ago on 26 Sept 2024

Appointment of Ms Elizabeth Roche as director on 25 Jul 2024

1 years ago on 24 Sept 2024