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.

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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
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Company number
12417219 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 January 2020
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

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Nature of business (SIC)

98000 - Residents property management

Latest company documents
DateDescription
10/07/2510 July 2025 NewRegistration of charge 124172190004, created on 2025-07-03

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17/06/2517 June 2025 NewSatisfaction of charge 124172190002 in full

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10/06/2510 June 2025 NewSatisfaction of charge 124172190001 in full

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10/06/2510 June 2025 NewSatisfaction of charge 124172190003 in full

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20/01/2520 January 2025 Confirmation statement made on 2025-01-20 with no updates

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