NYETIMBER LIMITED
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Cash
£1.9m
+54.5% vs 2024
Net assets
-£74m
-6.9% lowest in 5 filed years
Employees
2
0% vs 2024
Profit before tax
-£4.7m
+45.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £16,801,404 | £17,134,722 | £18,114,120 | +5.7% | |
| Operating profit | — | — | -£1,890,953 | -£8,484,600 | -£4,710,759 | +44.5% | |
| Profit before tax | — | — | -£1,902,779 | -£8,750,379 | -£4,731,728 | +45.9% | |
| Net profit | — | — | -£1,902,779 | -£8,750,379 | -£4,731,728 | +45.9% | |
| Cash | £3,578,262 | £1,494,157 | £1,733,903 | £1,222,499 | £1,888,537 | +54.5% | |
| Total assets less current liabilities | -£47,726,840 | -£53,098,691 | -£60,192,283 | -£68,942,662 | -£73,674,390 | -6.9% | |
| Net assets | -£47,726,840 | -£53,098,691 | -£60,192,283 | -£68,942,662 | -£73,674,390 | -6.9% | |
| Equity | — | — | — | — | — | — | |
| Average employees | 1 | 1 | — | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -11.3% | -49.5% | -26.0% | |
| Net margin | — | — | -11.3% | -51.1% | -26.1% | |
| Gearing (liabilities / total assets) | 236.0% | 240.4% | 219.9% | 223.5% | 217.6% | |
| Current ratio | — | — | 0.45x | 0.45x | 0.46x | |
| Interest cover | — | — | -25.45x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- NYETIMBER LIMITED 2010-01-13 → present
- ROMAN VILLA WINERY LIMITED 2005-08-22 → 2010-01-13
- LAWGRA (NO.1168) LIMITED 2005-07-15 → 2005-08-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to invest in production of stocks which take a significant time to mature into saleable condition. As a result the company has sustained trading losses... and has a net liability position of £73,674,390... received confirmation from its shareholder [for] funding”
Group structure
- NYETIMBER LIMITED · parent
- Nyetimber Netherlands BV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEEREMA, Eric Niels | Director | 2006-05-26 | Dec 1960 | Dutch |
| SLEEUWENHOEK, Hans | Director | 2022-07-05 | Sep 1959 | Dutch |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Sophie | Secretary | 2015-04-08 | 2016-03-24 |
| COLLINS, Rachel Anne | Secretary | 2021-01-05 | 2023-12-05 |
| IAPICHINO, Alex | Secretary | 2024-05-17 | 2026-02-26 |
| JEFFS, Graham Alan | Secretary | 2009-10-02 | 2010-11-29 |
| MACDONALD WATSON, Robert Andrew | Secretary | 2016-05-03 | 2020-04-30 |
| MACDONALD WATSON, Robert Andrew | Secretary | 2012-05-01 | 2015-04-07 |
| MACDONALD WATSON, Robert Andrew | Secretary | 2010-12-17 | 2011-09-30 |
| MCKIE, Andrew | Secretary | 2009-10-02 | 2009-11-20 |
| SRIKANDAN, Tanya Darani | Secretary | 2011-10-01 | 2012-04-30 |
| WHITFIELD, Andrew Standidge Walton | Secretary | 2006-05-26 | 2009-10-02 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-07-15 | 2006-05-25 |
| CARTER, Richard William | Director | 2022-07-05 | 2022-08-09 |
| WHALE ROCK DIRECTORS LIMITED | Corporate Nominee Director | 2005-07-15 | 2006-05-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nyetimber Wines Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-16 | Active |
| Mr Eric Niels Heerema | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-10-16 |
| Nyetimber Wines Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | CH01 | officers | Change person director company with change date | |
| 2023-02-23 | CH01 | officers | Change person director company with change date | |
| 2023-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.