£231k
−86%vs Mar 2024Active09606831Private limited companySheffield
VINE HOTELS LIMITED
Significant control: Susan Howes (25–50%), Gregory Dyke (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Vine Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VINE HOTELS LIMITED is an active private limited company (company number 09606831) incorporated on 26 May 2015, registered in Sheffield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £231k and cash of £67k, with 115 employees on average. Net assets fell 86% on the prior period (£1.67m).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).
02
Ownership and control
- Susan Howes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gregory Dyke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Garin James Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Gerard Rouse
- 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
- 26 May 201511 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 9 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
+24%vs Mar 2024Not reported
115
−6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £231k | £67k | — | £5.79m | — | −£1.44m | 115 |
| 31 March 2024 | £1.67m | £54k | — | £10.29m | — | £797k | 122 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.69Current assets ÷ creditors within one year
Cash per employee£583Cash ÷ 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 above zeroNet assets £230,569 at 31 March 2025
- Net assets down 25% or more on the prior period-86.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.69
- Cash at bank of £50,000 or moreCash £67,005
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 May 2015
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
- Confirmation statement duein 224 days
- Next accounts duein 64 days
- Accounts period endNet assets £231k · full accounts
- Accounts period endNet assets £1.67m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- THE CATTLE SHED LIMITEDHope Valley · inc. Jun 2015
- STONEYMOON LIMITEDHope Valley · inc. Aug 2015
- THE LINCOLNSHIRE KITCHEN LIMITEDGrimsby · inc. Feb 2015
- SHENG YUE PROPERTY MANAGEMENT LTDSheffield · inc. Oct 2015
- PF WEBB LIMITEDDoncaster · inc. Oct 2015
- MORAR HOSPITALITY LTDRotherham · inc. Dec 2014
All companies incorporated on 26 May 2015 · in May 2015.
09
Reminders for VINE HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.