Vinegar House Limited
Vinegar House Limited
#08954507 • Active
Founded: 24/03/2014
Industries: Development of building projects
Location: Worcester
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.26m
↑ 2245%
Total Liabilities £2.49m
↓ -6%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Catherine Jane Keers | Director | 03/04/2023 | British | 60 years |
Mark Andrew Stansfeld | Director | 24/03/2014 | British | 65 years |
Role:
Director
Appointed:
03/04/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
24/03/2014
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mark Andrew Stansfeld | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Mark Andrew Stansfeld
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS
Vinegar House, 39 Foregate Street, Worcester (WR1 1DJ)
Freehold • WR1 1DJ
£1,000,000
Added 20/04/2018 • WORCESTER
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,999,490.56
Across 1007 transactions
Contract Period
Apr 2010 - Aug 2024
1 council
Average Per Council
£1,999,490.56
1007 avg. transactions
Council Partners
Derby City Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
05/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
02/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/01/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
02/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
07/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
02/01/2024 Persons With Significant Control
Change To A Person With Significant Control