VINEDALE LIMITED

Active Surrey
0 employees website.com
V

VINEDALE LIMITED

Founded 6 Aug 2001 Active Surrey, United Kingdom 0 employees website.com
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £1M £14K 2024 year on year
Total assets £1M £20K 2024 year on year
Total Liabilities £373K £6K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wey Court West, Union Road Farnham Surrey GU9 7PT

Full company profile for VINEDALE LIMITED (04265183), an active company based in Surrey, United Kingdom. Incorporated 6 Aug 2001. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.70k

Decreased by £23.02k (-54%)

Net Assets

£1.10M

Decreased by £13.96k (-1%)

Total Liabilities

£372.83k

Decreased by £5.67k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 2 resigned
Status
Clive John BachmanisDirectorBritishEngland6919 Sept 2001Active

Shareholders

Shareholders (4)

Clive John Bachmanis
33.3%
James Stuart Sutherland
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clive John Bachmanis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Stuart Sutherland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VINEDALE LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1a, Opal Court, Opal Drive, Fox Milne, Milton Keynes (MK15 0DF) MILTON KEYNES
Leasehold-21 Dec 2005
Land on the south-east side of Aston Church Road, Nechells, Birmingham BIRMINGHAM
Freehold-6 May 2005
Oldbrook House, 19 Boycott Avenue, Oldbrook (MK6 2PN) MILTON KEYNES
Freehold-25 Jan 2005
Unit 1a, Opal Court, Opal Drive, Fox Milne, Milton Keynes (MK15 0DF)
Leasehold
Added 21 Dec 2005
District MILTON KEYNES
Land on the south-east side of Aston Church Road, Nechells, Birmingham
Freehold
Added 6 May 2005
District BIRMINGHAM
Oldbrook House, 19 Boycott Avenue, Oldbrook (MK6 2PN)
Freehold
Added 25 Jan 2005
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 6 Aug 2025 with updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Confirmation statement made on 6 Aug 2024 with updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023