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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Davies, Garin James
    Born in September 1967
    Individual (26 offsprings)
    Officer
    icon of calendar 2020-07-02 ~ now
    OF - Director → CIF 0
  • 2
    Dyke, Gregory
    Born in May 1947
    Individual (26 offsprings)
    Officer
    icon of calendar 2020-07-02 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressC/o Director Of Finance, Kenwood Hall Hotel, Kenwood Road, Sheffield
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    4 GBP2024-03-31
    Person with significant control
    icon of calendar 2020-07-02 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Burgin, Neil
    Chartered Accountant born in June 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2020-07-02 ~ 2024-10-31
    OF - Director → CIF 0
parent relation
Company in focus

VINE CHARLECOTE LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
532023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,964 GBP2024-03-31
23,875 GBP2023-03-31
Total Inventories
14,995 GBP2024-03-31
11,531 GBP2023-03-31
Debtors
231,130 GBP2024-03-31
160,762 GBP2023-03-31
Cash at bank and in hand
148,437 GBP2024-03-31
107,604 GBP2023-03-31
Current Assets
394,562 GBP2024-03-31
279,897 GBP2023-03-31
Creditors
Amounts falling due within one year
902,838 GBP2024-03-31
772,729 GBP2023-03-31
Net Current Assets/Liabilities
508,276 GBP2024-03-31
492,832 GBP2023-03-31
Total Assets Less Current Liabilities
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Net Assets/Liabilities
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-493,313 GBP2024-03-31
-468,958 GBP2023-03-31
Equity
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,009 GBP2024-03-31
22,343 GBP2023-03-31
Office equipment
21,843 GBP2024-03-31
21,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,852 GBP2024-03-31
44,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,669 GBP2024-03-31
3,956 GBP2023-03-31
Office equipment
21,219 GBP2024-03-31
16,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,888 GBP2024-03-31
20,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,713 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,340 GBP2024-03-31
18,387 GBP2023-03-31
Office equipment
624 GBP2024-03-31
5,488 GBP2023-03-31
Trade Debtors/Trade Receivables
66,930 GBP2024-03-31
7,683 GBP2023-03-31
Other Debtors
164,200 GBP2024-03-31
153,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,554 GBP2024-03-31
293,122 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,288 GBP2024-03-31
19,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
586,996 GBP2024-03-31
459,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,200 GBP2023-03-31
Between one and five year
1,607,427 GBP2024-03-31
1,661,437 GBP2023-03-31
More than five year
8,448,067 GBP2024-03-31
8,932,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,055,494 GBP2024-03-31
10,989,536 GBP2023-03-31

  • VINE CHARLECOTE LIMITED
    Info
    Registered number 12715188
    icon of addressC/o Director Of Finance Mosborough Hall Hotel, High Street, Mosborough, Sheffield S20 5EA
    PRIVATE LIMITED COMPANY incorporated on 2020-07-02 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.