NYETIMBER VINEYARD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
Cash
£22K
-76.1% lowest in 4 filed years
Net assets
£5M
+18.4% highest in 4 filed years
Employees
117
+13.6% highest in 4 filed years
Profit before tax
£781K
+9.8% vs 2023
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.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £7,825,380 | £8,713,704 | |
| Operating profit | — | — | £713,005 | £785,757 | |
| Profit before tax | — | — | £711,398 | £780,982 | |
| Net profit | — | — | £711,398 | £780,982 | |
| Cash | £115,141 | £104,292 | £90,331 | £21,584 | |
| Total assets less current liabilities | £2,438,305 | £2,910,380 | £4,252,963 | £5,033,945 | |
| Net assets | £2,438,305 | £2,910,380 | £4,252,963 | £5,033,945 | |
| Equity | £2,438,305 | £2,910,380 | £4,252,963 | £5,033,945 | |
| Average employees | 79 | 86 | 103 | 117 | |
| Wages | — | — | £5,586,629 | £6,255,290 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.4%
£7,825,380 £8,713,704
-
Cash
-76.1%
£90,331 £21,584
lowest in 4 filed years
-
Net assets
+18.4%
£4,252,963 £5,033,945
highest in 4 filed years
-
Employees
+13.6%
103 117
highest in 4 filed years
-
Operating profit
+10.2%
£713,005 £785,757
-
Profit before tax
+9.8%
£711,398 £780,982
-
Wages
+12%
£5,586,629 £6,255,290
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.1% | 9.0% | |
| Net margin | — | — | 9.1% | 9.0% | |
| Return on capital employed | — | — | 16.8% | 15.6% | |
| Current ratio | — | — | 2.69x | 2.25x | |
| Interest cover | — | — | 443.69x | 164.56x |
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 1 time since incorporation
- NYETIMBER VINEYARD LIMITED 2006-03-07 → present
- CHARCO 1149 LIMITED 2006-02-02 → 2006-03-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEEREMA, Eric Niels | Director | 2006-02-28 | Dec 1960 | Dutch |
| SLEEUWENHOEK, Hans | Director | 2022-07-05 | Sep 1959 | Dutch |
Show 14 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 |
| MACKENZIE, Amanda Jane | Secretary | 2008-01-14 | 2009-05-07 |
| MCKIE, Andrew | Secretary | 2009-10-02 | 2009-11-20 |
| SRIKANDAN, Tanya Darani | Secretary | 2011-10-01 | 2012-04-30 |
| WHITFIELD, Andrew Standidge Walton | Secretary | 2009-05-07 | 2009-10-02 |
| HALCO SECRETARIES LIMITED | Corporate Secretary | 2006-02-02 | 2008-01-14 |
| CARTER, Richard William | Director | 2022-07-05 | 2022-08-09 |
| HALCO MANAGEMENT LIMITED | Corporate Nominee Director | 2006-02-02 | 2006-02-28 |
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 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-09 | AA | accounts | Accounts with accounts type small | |
| 2024-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type small | |
| 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 | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.