−£5.29m
vs Mar 2024Active06399847Private limited companyLoughton
VINEPOST LIMITED
Significant control: David Edward Conway (25–50%), Richard Mathew Conway (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VINEPOST LIMITED is an active private limited company (company number 06399847) incorporated on 16 October 2007, registered in Loughton. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5.29m and cash of £2.07m, with 5 employees on average. Net assets fell 10% on the prior period (−£4.79m).
Peer position · net assets
By net assets it sits in the bottom quarter of 346 comparable companies in Greater London (median £100, upper quartile £39k).
02
Ownership and control
- Mr David Edward Conway
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Mathew Conway
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Alexander Conway
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 200719 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 30 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.07m
+453%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£5.29m | £2.07m | £9.46m | £3.66m | — | −£502k | 5 |
| 31 March 2024 | −£4.79m | £374k | £11.02m | £3.73m | — | −£1.05m | 5 |
Current ratio3.15Current assets ÷ creditors within one year
Cash per employee£413kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,287,942 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.15
- Cash at bank of £50,000 or moreCash £2,066,839
- Incorporated five or more years agoIncorporated 16 October 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 7 days
- Accounts period endNet liabilities £5.29m · small accounts
- Accounts period endNet liabilities £4.79m · small accounts
- Incorporated
08
Similar companies in Greater London
- YMJ & CO LIMITEDHayes · inc. Aug 2008
- NATIONAL INVESTMENTS (S E) LTDBromley · inc. Sept 2008
- BANTU INVESTMENTS LTDWatford · inc. Jul 2006
- CIPHER STREAM LIMITEDSurbiton · inc. Apr 2009
- SUTTERBY INVESTMENTS LTDKingston Upon Thames · inc. Apr 2006
- RETAIL CORP LTDHornchurch · inc. Feb 2010
All companies incorporated on 16 October 2007 · in Oct 2007.
09
Reminders for VINEPOST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.