Valley Vineyards Limited

Valley Vineyards Limited, based in Abergavenny, UK, is a small, active company established sixteen years ago in 2009. Employing just one person, the business holds £135,606 in assets and operates from a real address at 1 Llanwenarth Road, Govilon. Two directors and two owners – Addison Richard and James Richard – are at the helm. The company regularly imports drinks, alcohol, and vinegar, with a history of 33 months of import activity, although the last recorded import was back in December 2021.

The company's website, Looe Valley Vineyard Limited, suggests a focus on wholesale of wine, beer, spirits, and other alcoholic beverages. It operates within a competitive market, likely facing challenges in differentiating itself. The website doesn’s offer much information about e-commerce capabilities, suggesting a business-to-business model rather than direct sales to consumers.

Financially, Valley Vineyards Limited presents a mixed picture. Current assets have fallen by 32% to £140,000, while net assets have increased dramatically by 190% to £330. However, bank borrowings have increased, and cash reserves are low at just £1,500. Creditors have also decreased, which is a positive sign. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the significant equity increase may be due to director loans or other factors that require further investigation. The company is exempt from an audit, so the figures are unaudited.

The increase in director loans and the decrease in cash reserves could indicate that the company is burning through money, although the increased equity suggests that the owners are willing to invest. The lack of recent import activity also raises questions about the company’s current operations.

Registered in England/Wales under the registration number 06831144, with a registered address at NP7 9PN, Abergavenny, Monmouthshire, 1 Llanwenarth Road, Govilon.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.