NO 1 THE VINE, SEVENOAKS MANAGEMENT LIMITED
Executive Summary
NO 1 THE VINE, SEVENOAKS MANAGEMENT LIMITED maintains a strong asset base through its investment property yet operates under significant financial leverage that restricts operational agility. Strategic focus on capital restructuring, service diversification, and geographic expansion is critical to unlock growth potential and mitigate financial risks inherent in its current capital structure.
View Full Analysis Report →- Legal registered address
- First Floor Winston House 349 Regents Park Road London United Kingdom N3 1DH Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £87.60k
- Current assets
- £105.50k
- Current creditors
- £4.71m
- Shareholders funds
- £-406.91k
View full financial accounts- Cash in bank
- £87.60k
- Current assets
- £105.50k
- Current creditors
- £4.71m
- Shareholders funds
- £-406.91k
- Company number
- 12417219 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 29 September 2025
Company financial year end is on 29 December 2025
Confirmation statement
Latest confirmation statement statement dated 20 January 2025
Next statement due by 3 February 2026
Nature of business (SIC)
98000 - Residents property management
Latest company documents
Date | Description |
---|---|
10/07/2510 July 2025 New | Registration of charge 124172190004, created on 2025-07-03 |
17/06/2517 June 2025 New | Satisfaction of charge 124172190002 in full |
10/06/2510 June 2025 New | Satisfaction of charge 124172190001 in full |
10/06/2510 June 2025 New | Satisfaction of charge 124172190003 in full |
20/01/2520 January 2025 | Confirmation statement made on 2025-01-20 with no updates |
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