−£146k
vs Feb 2024Active13915757Private limited companyBicester
WINEVALLEY LTD
Significant control: Pradeep Thangaraj (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Winevalley Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WINEVALLEY LTD is an active private limited company (company number 13915757) incorporated on 14 February 2022, registered in Bicester. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£146k and cash of £4,625, with 3 employees on average. Net assets fell 31% on the prior period (−£111k).
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Oxford (median £4,761, upper quartile £35k).
02
Ownership and control
- Mr Pradeep Thangaraj
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 28 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,625
−13%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£146k | £4,625 | — | £618 | — | — | 3 |
| 29 February 2024 | −£111k | £5,295 | — | £1,697 | — | — | 3 |
Current ratio7.48Current assets ÷ creditors within one year
Cash per employee£1,542Cash ÷ 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 £-146,001 at 28 February 2025
- Net assets down 25% or more on the prior period-31.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.48
- Incorporated two to five years agoIncorporated 14 February 2022
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 128 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet liabilities £111k · small accounts
- Incorporated
08
Similar companies in Oxford
- SHUN & JEY LIMITEDWitney · inc. Feb 2022
- MI20 LTDAbingdon · inc. Feb 2022
- FAIRWAY EXPRESS LTDBanbury · inc. Mar 2022
- THE MENU PARTNERS RETAIL LIMITEDBicester · inc. Mar 2022
- OXFORD OFF LICENCE LTDOxford · inc. Mar 2022
- COWLEY EXPRESS LTDOxford · inc. Dec 2021
All companies incorporated on 14 February 2022 · in Feb 2022.
09
Reminders for WINEVALLEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.