Company Overview
Vyne Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 November 2021. Vyne Group Holdings Limited has been in business for 4 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Office, Boringdon Park 55 Plymbridge Road, Plympton, Plymouth, Devon, PL7 4QG
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Companies House Data
Company NameVYNE GROUP HOLDINGS LIMITED
Company Number13740523
Registered Office AddressThe Office, Boringdon Park 55 Plymbridge Road
 Plympton
 PL7 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2021
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 Date10/12/2022
Directors & Members
Show Resigned
Abdulla Almoayed - Director
(Bahraini, 42 years old, born July 1984)
Appointed 31 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abdulla Almoayed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 14,080,951 14,080,951
Creditors Due Within One Year 0 0
Working Cap 14,080,951 14,080,951
Total Assets Less Current Liabilities 14,080,951 14,080,951
Long-term Liabilities 2,905,833 2,905,833
Net Assets 11,175,118 11,175,118
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 11,175,118 11,175,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 79.4% 79.4%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023
Liquidity Ratio 14080951.0 14080951.0
Solvency Ratio 4.8 4.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023
Assets 14,080,951 14,080,951
Debt 2,905,833 2,905,833
Net Assets/Debt 11,175,118 11,175,118
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PL7 4QG
GABLE END PROPERTIES LIMITED
49 Plymbridge Road, Plympton, Plymouth, Devon, PL7 4QG
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Termination of appointment of Ramon Angelo Ocampo as a director on 30 September 2025
Termination of appointment of Mitul Sudra as a director on 18 July 2025
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to The Office, Boringdon Park 55 Plymbridge Road Plympton Plymouth Devon PL7 4QG on 17 January 2025
Termination of appointment of Adam John Rowland as a director on 6 January 2025
Termination of appointment of Karl John Henderson Macgregor as a director on 6 January 2025
Confirmation statement made on 11 November 2024 with updates
Appointment of Mr Ramon Angelo Ocampo as a director on 4 September 2024
Appointment of Mr Mitul Sudra as a director on 4 September 2024
Statement of capital following an allotment of shares on 31 July 2024
Notification of Abdulla Tawfeeq Abdulrahman Almoayed as a person with significant control on 31 July 2024
Resolutions
Memorandum and Articles of Association
Current accounting period shortened from 31 March 2025 to 31 December 2024
Withdrawal of a person with significant control statement on 5 August 2024
Appointment of Mr. Abdulla Tawfeeq Abdulrahman Almoayed as a director on 31 July 2024
Termination of appointment of Aviad Eyal as a director on 31 July 2024
Second filing of a statement of capital following an allotment of shares on 2 September 2022
Termination of appointment of Ian Richard James Mclennan as a director on 26 January 2024
Resolutions
Confirmation statement made on 11 November 2023 with updates
Notification of a person with significant control statement
Cessation of Karl John Henderson Macgregor as a person with significant control on 2 September 2022
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