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Company profile
THE WICKHAM VINEYARD LTD
active • ltd • Tagus House, 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
Company no.13763713Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13763713
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-11-24
- Registered Office
- Tagus House, 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.72m
Equity
£421,163
Total liabilities
£1.40m
Cash in bank
£383,951
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£33.94k
+11.92%Cash in bank
+£146.91k
+61.97%Total assets
+£144.78k
+9.19%Total liabilities
-£110.83k
-8.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.72m£154,309-£1.41m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£28,807
Trade creditors£12,410
Fixed assets£1.30m
Current assets£417,708
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £172,188 | £1.58m | -£1.41m |
| 2023 | £311,274 | £1.58m | -£1.29m |
| 2024 | £421,163 | £1.72m | -£1.40m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| DAVIES, Samantha Jayne Appointed | 24 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.