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3 VINE STREET LIMITED

Company no. 07226826 · Private Limited Company
Active
View on Companies House

3 VINE STREET LIMITED is an active 16-year-old company. Worth a closer look: negative net assets and net assets down 160% over 1 year. On the plus side, accounts filed and up to date.

Risk indicators2 points to check
Negative net assets — liabilities exceed assets
Net assets down 160% over 1 year
1 outstanding charge — secured debt registered
Active on the Companies House register
Accounts filed and up to date
Established — 16+ years on the register
Cash at bank up 1207% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years1 charge
StatusActive
Company number07226826
TypePrivate Limited Company
Incorporated19 Apr 2010 · 16 yrs
Registered office2 Burrough Court, Burrough On The Hill, Melton Mowbray, LE14 2QS
Nature of business62020 - Information technology consultancy activities
Next accounts due30 Sep 2026
Confirmation statement due17 May 2027

Filed accounts — year to 31 Dec 2024

FigureAmountvs 2023
Current assets £873,224 ▲ +32%
Cash at bank £2,850 ▲ +1207%
Debtors £870,374 ▲ +32%
Creditors £920,778 ▲ +64%
Net current assets −£47,554 ▼ -147%
Total assets less current liabilities −£47,554 ▼ -147%
Net assets −£47,554 ▼ -160%
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Figures taken directly from the accounts 3 VINE STREET LIMITED filed at Companies House for the financial year ending 31 Dec 2024, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

DAVY, John Robert
Director · appointed 18 Dec 2014 · British
WARNER, Gail Louise
Director · appointed 14 Jun 2010 · British
WARNER, Robert Edward
Director · appointed 1 Apr 2015 · British

Ownership & control (PSC)

Mr Robert Edward Warner
Individual person with significant control · ownership of shares 25 to 50 percent
Mrs Gail Louise Warner
Individual person with significant control · ownership of shares 25 to 50 percent
Mr John Robert Davy
Individual person with significant control · ownership of shares 25 to 50 percent
Filing status
AccountsUp to date
Last accounts made up to31 Dec 2024
Next accounts due30 Sep 2026
Confirmation statementUp to date
Last statement3 May 2026
Next statement due17 May 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 09:48 UK.