Company Overview
Albury Vineyard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2006, so this is a well established company. Albury Vineyard Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Silent Pool Shere Road, Albury, Guildford, Surrey, GU5 9BW
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Companies House Data
Company NameALBURY VINEYARD LIMITED
Company Number05809403
Registered Office AddressSilent Pool Shere Road
 Albury
 GU5 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
TELAIR COMMUNICATIONS LIMITED05 Dec 2008
Directors & Members
Show Resigned
Lucy Letley - Director
(British, 43 years old, born March 1983)
Appointed 17 January 2019
 Active
Nicholas Wenman - Director
(British, 70 years old, born July 1956)
Appointed 08 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Letley
ALBURY VINEYARD MANAGEMENT LTD
Nicholas Wenman
ALBURY VINEYARD MANAGEMENT LTD
ICCWS 2016 LIMITED
INFOR GLOBAL SOLUTIONS LIMITED
MARLIN ESTATES LIMITED
SURREY HILLS WINERY LIMITED
THE WISLEY GOLF CLUB PLC
TIDE6 LIMITED
VINEYARDS OF THE SURREY HILLS LIMITED
WINES OF GREAT BRITAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 292,339 292,339 208,092
Current Assets 478,607 478,607 629,867
Creditors Due Within One Year 533,430 533,430 607,080
Working Cap -54,823 -54,823 22,787
Total Assets Less Current Liabilities 237,516 237,516 230,879
Long-term Liabilities 77,024 77,024 84,000
Net Assets 160,492 160,492 146,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,492 160,492 146,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 24.8%
Stocks Inventory - - -
Debtors 17.1% 17.1% 29.7%
Cash Bank In Hand 6.9% 6.9% 16.0%
Current Assets 62.1% 62.1% 75.2%
Creditors Due Within One Year 69.2% 69.2% 72.4%
Net Current Assets Liabilities -7.1% -7.1% 2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.8% 20.8% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 770,946 770,946 837,959
Debt 610,454 610,454 691,080
Net Assets/Debt 160,492 160,492 146,879

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU5 9BW
SILENT POOL DISTILLERS LIMITED
Silent Pool Distillery Shere Road, Albury, Guildford, Surrey, GU5 9BW
BADGER'S EYE LIMITED
Silent Pool Distillery, Shere Road, Albury, Guildford, Surrey, GU5 9BW
SIMARO FILMS LIMITED
Silent Pool Distillery, Shere Road, Albury, Guildford, Surrey, GU5 9BW
THE SURREY HILLS DISTILLING COMPANY LTD
SILENT POOL DISTILLERY, SHERE ROAD, ALBURY, SURREY, GU5 9BW
WINE GB SOUTH EAST LTD
Albury Vineyard Ltd Shere Road, Albury, Guildford, GU5 9BW
THE CAKE CLUB LTD
Silent Pool Distillery Shere Road, Albury, Guildford, Surrey, GU5 9BW
SURREY HILLS EBT LIMITED
Silent Pool Distillery, Shere Road, Albury, Surrey, GU5 9BW
SPIRITMEN LIMITED
SILENT POOL DISTILLERY SHERE ROAD, ALBURY, GUILDFORD, SURREY, GU5 9BW
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Director's details changed for Mr Nicholas Edward Wenman on 4 February 2026
Registered office address changed from Silent Pool Shere Road Albury Guilford Surrey GU5 9BW England to Silent Pool Shere Road Albury Guildford Surrey GU5 9BW on 5 February 2026
Satisfaction of charge 058094030001 in full
Confirmation statement made on 4 February 2025 with updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Director's details changed for Mr Nicholas Edward Wenman on 6 April 2022
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with updates
Notification of Nicholas Edward Wenman as a person with significant control on 8 July 2020
Resolutions
Statement of capital following an allotment of shares on 8 July 2020
Memorandum and Articles of Association
Change of details for Albury Vineyard Holdings Limited as a person with significant control on 8 July 2020
Notification of Albury Vineyard Holdings Limited as a person with significant control on 6 July 2020
Cessation of Nicholas Edward Wenman as a person with significant control on 6 July 2020
Registration of charge 058094030001, created on 9 June 2020
Registered office address changed from 34-36 Fore Street Bovey Tracey Devon TQ13 9AD to Silent Pool Shere Road Albury Guilford Surrey GU5 9BW on 14 April 2020
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