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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VINEPOST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06399847
Founded16/10/2007
PurposeActivities of open-ended investment companies
Address3RD Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

16/10/2007

Company incorporated

Incorporation date: 2007-10-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary Alexander Conway

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Edward Conway

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Edward Conway

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Richard Matthew Conway

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Gary Alexander Conway

Director

Appointed: 16/02/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Gary Alexander Conway (person)

Person with significant control

06/04/2016

Appointed David Edward Conway (person)

Person with significant control

06/04/2016

Appointed Richard Matthew Conway (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3RD Floor Sterling House

Langston Road

Loughton

Essex

IG10 3TS

Bilancio e conti

Cifre chiave dai bilanci depositati.

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—
Metric20082009202320242025
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 Issued1————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2009

Filed: 31/03/2009

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2008

Filed: 31/03/2008

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+52,2%
Return on assets (net) (2025)Return on assets (net)
-16.730.666,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+100%
CAGR total assets (2008–2025)CAGR total assets
+31,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2023 vs 2024)
-2,8%
YoY profit / (loss) (2024 vs 2025)
+52,2%
YoY total assets (2024 vs 2025)
+100%
YoY net current assets (2024 vs 2025)
-4,7%
CAGR total assets (2008–2025)
+31,6%
  2. –
  3. –
  4. –VINEPOST LIMITED

Efficiency & returns

Profit / (loss) per employee (2023)
-255.550 £
Return on assets (net) (2025)
-16.730.666,7%

Working capital & liquidity

Net current assets (2024)
8.041.530 £
Net current assets (2025)
7.660.087 £

Capital structure

Equity ratio (2025)
100%
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