VINEPOST LIMITED, LOUGHTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Profit / (loss): £-1.0M

Key figures

Profit / (loss)

2008—

2009—

2023£-1,022,199

2024£-1,050,652

2025£-501,920

Other income

2008—

2009—

2023£753,680

2024£1,065,274

2025£1,257,675

Total assets

2008£1

2009£1

2023—

2024£-4,786,022

2025£3

Net Assets Liabilities

2008—

2009—

2023—

2024£-3,735,370

2025£-4,786,022

Equity

2008—

2009—

2023—

2024£-4,786,022

2025£3

Current Assets

2008—

2009—

2023—

2024£11,505,275

2025£11,393,557

Net Current Assets Liabilities

2008—

2009—

2023—

2024£8,041,530

2025£7,660,087

Total Assets Less Current Liabilities

2008—

2009—

2023—

2024£8,422,774

2025£8,026,331

Cash Bank On Hand

2008—

2009—

2023—

2024£3,191,307

2025£373,950

Debtors

2008—

2009—

2023—

2024£8,313,968

2025£11,019,607

Other Debtors

2008—

2009—

2023—

2024£808,812

2025£808,812

Creditors

2008—

2009—

2023—

2024£-3,208,331

2025£-3,378,757

Other Creditors

2008—

2009—

2023—

2024£12,158,144

2025£12,812,353

Investments Fixed Assets

2008—

2009—

2023—

2024£324,994

2025£324,994

Average Number Employees During Period

2008—

2009—

20234

2024£0

2025£0

Admin expenses

2008—

2009—

2023£935,786

2024£1,279,464

2025£879,087

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2023—

2024£18,750

2025£33,750

Amounts Owed By Subsidiaries

2008—

2009—

2023—

2024£7,479,743

2025£9,610,180

Amounts Owed To Subsidiaries

2008—

2009—

2023—

2024£3,208,331

2025£3,378,757

Cash Bank In Hand

2008£1

2009£1

2023—

2024—

2025—

Fixed Assets

2008—

2009—

2023—

2024£381,244

2025£366,244

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2023—

2024£15,000

2025£15,000

Interest Payable Similar Charges Finance Costs

2008—

2009—

2023£840,093

2024£836,462

2025£880,508

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2023—

2024—

2025—

Other Interest Expense

2008—

2009—

2023—

2024£94,442

2025£94,469

Other Interest Receivable Similar Income Finance Income

2008—

2009—

2023£753,680

2024£1,065,274

2025£1,257,675

Other Investments Other Than Loans

2008—

2009—

2023—

2024£324,994

2025£324,994

Other Taxation Social Security Payable

2008—

2009—

2023—

2024£38,252

2025£41,396

Percentage Class Share Held In Subsidiary

2008—

2009—

2023—

2024£0

2025£0

Prepayments Accrued Income

2008—

2009—

2023—

2024£25,413

2025£600,615

Profit Loss On Ordinary Activities Before Tax

2008—

2009—

2023£-1,022,199

2024£-1,050,652

2025£-501,920

Property Plant Equipment

2008—

2009—

2023—

2024£56,250

2025£41,250

Property Plant Equipment Gross Cost

2008—

2009—

2023—

2024£60,000

2025£60,000

Shareholder Funds

2008£1

2009£1

2023—

2024—

2025—

Total Consideration

2008£1

2009—

2023—

2024—

2025—

Total Nominal Value

2008£1

2009—

2023—

2024—

2025—

Total Number Shares Issued

20081

2009—

2023—

2024—

2025—

Metric	2008	2009	2023	2024	2025
Profit / (loss)	—	—	£-1,022,199	£-1,050,652	£-501,920
Other income	—	—	£753,680	£1,065,274	£1,257,675
Total assets	£1	£1	—	£-4,786,022	£3
Net Assets Liabilities	—	—	—	£-3,735,370	£-4,786,022
Equity	—	—	—	£-4,786,022	£3
Current Assets	—	—	—	£11,505,275	£11,393,557
Net Current Assets Liabilities	—	—	—	£8,041,530	£7,660,087
Total Assets Less Current Liabilities	—	—	—	£8,422,774	£8,026,331
Cash Bank On Hand	—	—	—	£3,191,307	£373,950
Debtors	—	—	—	£8,313,968	£11,019,607
Other Debtors	—	—	—	£808,812	£808,812
Creditors	—	—	—	£-3,208,331	£-3,378,757
Other Creditors	—	—	—	£12,158,144	£12,812,353
Investments Fixed Assets	—	—	—	£324,994	£324,994
Average Number Employees During Period	—	—	4	£0	£0
Admin expenses	—	—	£935,786	£1,279,464	£879,087
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18,750	£33,750
Amounts Owed By Subsidiaries	—	—	—	£7,479,743	£9,610,180
Amounts Owed To Subsidiaries	—	—	—	£3,208,331	£3,378,757
Cash Bank In Hand	£1	£1	—	—	—
Fixed Assets	—	—	—	£381,244	£366,244
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£15,000	£15,000
Interest Payable Similar Charges Finance Costs	—	—	£840,093	£836,462	£880,508
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—
Other Interest Expense	—	—	—	£94,442	£94,469
Other Interest Receivable Similar Income Finance Income	—	—	£753,680	£1,065,274	£1,257,675
Other Investments Other Than Loans	—	—	—	£324,994	£324,994
Other Taxation Social Security Payable	—	—	—	£38,252	£41,396
Percentage Class Share Held In Subsidiary	—	—	—	£0	£0
Prepayments Accrued Income	—	—	—	£25,413	£600,615
Profit Loss On Ordinary Activities Before Tax	—	—	£-1,022,199	£-1,050,652	£-501,920
Property Plant Equipment	—	—	—	£56,250	£41,250
Property Plant Equipment Gross Cost	—	—	—	£60,000	£60,000
Shareholder Funds	£1	£1	—	—	—
Total Consideration	£1	—	—	—	—
Total Nominal Value	£1	—	—	—	—
Total Number Shares Issued	1	—	—	—	—

VINEPOST LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Gary Alexander Conway (person)

Appointed David Edward Conway (person)

Appointed Richard Matthew Conway (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VINEPOST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure