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Company profile
VINE-WORKS LTD
active • ltd • Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL, England
Company no.07226456Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07226456
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-04-16
- Registered Office
- Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL, England
- Sic Codes
- support activities for crop production, wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.43m
Equity
£317,518
Total liabilities
£1.11m
Cash in bank
£259,863
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£216.09k
-40.50%Cash in bank
-£298.58k
-53.47%Total assets
-£234.99k
-14.12%Total liabilities
+£18.91k
+1.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.78m£322,485-£1.13m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£174,581
Trade creditors£39,335
Fixed assets£664,514
Current assets£764,560
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.01m | £1.78m | -£766,258 |
| 2022 | £1.13m | £1.68m | -£544,118 |
| 2023 | £400,207 | £1.38m | -£981,109 |
| 2024 | £533,604 | £1.66m | -£1.13m |
| 2025 | £317,518 | £1.43m | -£1.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Apr 2026 | 23 Days |
| Accounts Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Change of Sic Codes | 14 May 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.