VINE KENWOOD DEVELOPMENTS LIMITED

Active Sheffield
0 employees website.com
V

VINE KENWOOD DEVELOPMENTS LIMITED

Founded 29 Jun 2023 Active Sheffield, United Kingdom 0 employees website.com
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-409K £157K 2024 year on year
Total assets £695 £44K 2024 year on year
Total Liabilities £410K £113K 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

Full company profile for VINE KENWOOD DEVELOPMENTS LIMITED (14970214), an active company based in Sheffield, United Kingdom. Incorporated 29 Jun 2023. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£595.00

Net Assets

-£409.05k

Decreased by £157.13k (-62%)

Total Liabilities

£409.74k

Increased by £112.77k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

58956%

Increased by 58297 (+8846%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Davies, Garin JamesDirectorBritishUnited Kingdom5829 Jun 2023Active

Shareholders

Shareholders (1)

Venice Regal Sheffield Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VINE KENWOOD DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024OfficersTermination of Neil Burgin as director on 31 Oct 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Officers

Termination of Neil Burgin as director on 31 Oct 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Termination of Neil Burgin as director on 31 Oct 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 1 Jul 2024