{ "company_number": "05770383", "name": "Vinera Construction Ltd", "url": "/company/05770383", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-04-05", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 1190333, "url": "/address/1190333", "line1": "21 RICKMAN CRESCENT", "line2": "", "post_town": "ADDLESTONE", "county": "SURREY", "country": "", "postcode": "KT15 2UB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770383", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05770383/accounts/2025-04-30", "pdf_url": "/company/05770383/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "27453.00", "debtors": "994.00", "cash_bank_in_hand": "16506.00", "current_assets": "17500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16101.00", "total_assets_less_current_liabilities": "11352.00", "net_assets_liabilities": "1281.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1181.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05770383/accounts/2024-04-30", "pdf_url": "/company/05770383/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "26948.00", "debtors": "419.00", "cash_bank_in_hand": "5222.00", "current_assets": "5641.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25221.00", "total_assets_less_current_liabilities": "1727.00", "net_assets_liabilities": "-16944.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-17044.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/05770383/accounts/2023-04-30", "pdf_url": "/company/05770383/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "28263.00", "debtors": "1016.00", "cash_bank_in_hand": "4898.00", "current_assets": "5914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31730.00", "total_assets_less_current_liabilities": "-3467.00", "net_assets_liabilities": "-30524.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-30624.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05770383/accounts/2022-04-30", "pdf_url": "/company/05770383/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "30018.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24174.00", "creditors_due_within_one_year": "54000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29826.00", "total_assets_less_current_liabilities": "192.00", "net_assets_liabilities": "-32247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-32247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/05770383/accounts/2021-04-30", "pdf_url": "/company/05770383/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "32233.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72779.00", "creditors_due_within_one_year": "74916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2137.00", "total_assets_less_current_liabilities": "30096.00", "net_assets_liabilities": "-18101.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-18101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/05770383/accounts/2020-04-30", "pdf_url": "/company/05770383/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "32231.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "29190.00", "creditors_due_within_one_year": "55598.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26408.00", "total_assets_less_current_liabilities": "5823.00", "net_assets_liabilities": "1943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1943.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05770383/accounts/2019-04-30", "pdf_url": "/company/05770383/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "39581.00", "debtors": "13282.00", "cash_bank_in_hand": "13456.00", "current_assets": "26738.00", "creditors_due_within_one_year": "77303.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50565.00", "total_assets_less_current_liabilities": "-10984.00", "net_assets_liabilities": "-15260.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-15360.00", "shareholder_funds": "-15260.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/05770383/accounts/2018-04-30", "pdf_url": "/company/05770383/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "41549.00", "debtors": "15895.00", "cash_bank_in_hand": "9163.00", "current_assets": "25058.00", "creditors_due_within_one_year": "104260.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-79202.00", "total_assets_less_current_liabilities": "-37653.00", "net_assets_liabilities": "-41147.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-41247.00", "shareholder_funds": "-41147.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05770383/accounts/2017-04-30", "pdf_url": "/company/05770383/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "44695.00", "debtors": "10234.00", "cash_bank_in_hand": "5653.00", "current_assets": "15887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-123375.00", "total_assets_less_current_liabilities": "-78680.00", "net_assets_liabilities": "-78680.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/05770383/accounts/2016-04-30", "pdf_url": "/company/05770383/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41927.00", "debtors": "7648.00", "cash_bank_in_hand": "4368.00", "current_assets": "12391.00", "creditors_due_within_one_year": "87738.00", "creditors_due_after_one_year": "1060.00", "net_current_assets_liabilities": "-75347.00", "total_assets_less_current_liabilities": "-33420.00", "net_assets_liabilities": "-34480.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-34580.00", "shareholder_funds": "-34480.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/05770383/accounts/2015-04-30", "pdf_url": "/company/05770383/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "46928.00", "debtors": "6638.00", "cash_bank_in_hand": "1116.00", "current_assets": "8129.00", "creditors_due_within_one_year": "71014.00", "creditors_due_after_one_year": "6535.00", "net_current_assets_liabilities": "-62885.00", "total_assets_less_current_liabilities": "-15957.00", "net_assets_liabilities": "-22492.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-22592.00", "shareholder_funds": "-22492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/05770383/accounts/2014-04-30", "pdf_url": "/company/05770383/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52978.00", "debtors": "12101.00", "cash_bank_in_hand": "11733.00", "current_assets": "24209.00", "creditors_due_within_one_year": "86780.00", "creditors_due_after_one_year": "13130.00", "net_current_assets_liabilities": "-62571.00", "total_assets_less_current_liabilities": "-9593.00", "net_assets_liabilities": "-22723.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-22823.00", "shareholder_funds": "-22723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/05770383/accounts/2013-04-30", "pdf_url": "/company/05770383/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37743.00", "debtors": "6982.00", "cash_bank_in_hand": "22167.00", "current_assets": "29524.00", "creditors_due_within_one_year": "63258.00", "creditors_due_after_one_year": "7133.00", "net_current_assets_liabilities": "-33734.00", "total_assets_less_current_liabilities": "4009.00", "net_assets_liabilities": "-3980.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-4080.00", "shareholder_funds": "-3980.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/05770383/accounts/2012-04-30", "pdf_url": "/company/05770383/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Vinera Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31063.00", "debtors": "3113.00", "cash_bank_in_hand": "41314.00", "current_assets": "44802.00", "creditors_due_within_one_year": "66194.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21392.00", "total_assets_less_current_liabilities": "9671.00", "net_assets_liabilities": "8940.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8840.00", "shareholder_funds": "8940.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/05770383/accounts/2008-04-30", "pdf_url": "/company/05770383/accounts/2008-04-30.pdf", "made_up_date": "2008-04-30", "period_start": "2008-04-30", "period_end": "2008-04-30", "entity_name": "Vinera Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "940.00", "debtors": "9107.00", "cash_bank_in_hand": "66079.00", "current_assets": "75186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29304.00", "total_assets_less_current_liabilities": "30244.00", "net_assets_liabilities": "30244.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "30144.00", "shareholder_funds": "30244.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-04-30", "filing_date": "2012-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05770383/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770383/filing-history/MzA1MTgwNDM5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770383/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770383/filing-history/MzAzNjA5OTQwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-03-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770383/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770383/filing-history/MzAxMTE1OTYxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770383/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770383/filing-history/MTkxNzI5MzY3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05770383/filing-history" }, "confirmation_statement": { "next_due": "2026-12-17", "last_made_up": "2025-12-03" }, "officers": [], "psc": [ { "name": "Mr Kostas Ponelis", "kind": "individual-person-with-significant-control", "person_url": "/person/5945285", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2026-07-13", "ceased_on": null, "nationality": "Lithuanian", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Nerijus Ponelis", "kind": "individual-person-with-significant-control", "person_url": "/person/3632024", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-01-01", "ceased_on": null, "nationality": "Lithuanian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }