Company Overview
Nyetimber Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 2005, so this is a well established company. Nyetimber Limited has been in business for 20 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nyetimber Vineyard, Gay Street, West Chiltington, West Sussex, RH20 2HH
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Companies House Data
Company NameNYETIMBER LIMITED
Company Number05509845
Registered Office AddressNyetimber Vineyard
 Gay Street
 RH20 2HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
ROMAN VILLA WINERY LIMITED13 Jan 2010
Directors & Members
Show Resigned
Eric Heerema - Director
(Dutch, 66 years old, born December 1960)
Appointed 26 May 2006
 Active
Hans Sleeuwenhoek - Director
(Dutch, 67 years old, born September 1959)
Appointed 05 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Eric Heerema
NYETIMBER (INTERNATIONAL OPERATIONS) LIMITED
NYETIMBER SPIRITS LIMITED
NYETIMBER VINEYARD LIMITED
NYETIMBER WINES AND SPIRITS GROUP LIMITED
ROLLING GREEN HILLS LIMITED
SOUTH DOWNS REAL ESTATE LIMITED
THE LAKES DISTILLERY COMPANY LIMITED
Hans Sleeuwenhoek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 37,829,992 37,829,992 35,089,116
Creditors Due Within One Year 90,928,684 90,928,684 82,815,957
Working Cap -53,098,692 -53,098,692 -47,726,841
Total Assets Less Current Liabilities -53,098,691 -53,098,691 -47,726,840
Long-term Liabilities 0 0 0
Net Assets -53,098,691 -53,098,691 -47,726,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,098,691 -53,098,691 -47,726,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.5% 15.5% 8.4%
Cash Bank In Hand 3.9% 3.9% 10.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 240.4% 240.4% 236.0%
Net Current Assets Liabilities -140.4% -140.4% -136.0%
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 -140.4% -140.4% -136.0%
Capital Employed - - -
Total Assets Less Current Liabilities -140.4% -140.4% -136.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.4 0.4 0.4
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-Dec-2021 31-Dec-2020
Assets 37,829,993 37,829,993 35,089,117
Debt 90,928,684 90,928,684 82,815,957
Net Assets/Debt -53,098,691 -53,098,691 -47,726,840

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 RH20 2HH
SOUTH DOWNS REAL ESTATE LIMITED
NYETIMBER VINEYARD, GAY STREET, WEST CHILTINGTON, WEST SUSSEX, RH20 2HH
ROMAN VILLA VINEYARD LIMITED
Nyetimber Vineyard, Gay Street, West Chiltington, West Sussex, RH20 2HH
ROMAN VILLA WINERY LIMITED
Nyetimber Vineyard, Gay Street, West Chiltington, West Sussex, RH20 2HH
NYETIMBER VINEYARD LIMITED
NYETIMBER VINEYARD, GAY STREET, WEST CHILTINGTON, WEST SUSSEX, RH20 2HH
SERIOUSLY REAL LIMITED
Fields Farm Gay Street, Nutbourne, Pulborough, West Sussex, RH20 2HH
NYETIMBER (INTERNATIONAL OPERATIONS) LIMITED
Nyetimber Vineyard Gay Street, West Chiltington, West Sussex, England, RH20 2HH
Document Filings
Termination of appointment of Alex Iapichino as a secretary on 26 February 2026
Confirmation statement made on 15 July 2025 with no updates
Cessation of Eric Niels Heerema as a person with significant control on 16 October 2024
Notification of Nyetimber Wines Limited as a person with significant control on 16 October 2024
Confirmation statement made on 15 July 2024 with no updates
Appointment of Mr Alex Iapichino as a secretary on 17 May 2024
Termination of appointment of Rachel Anne Collins as a secretary on 5 December 2023
Confirmation statement made on 15 July 2023 with no updates
Director's details changed for Eric Niels Heerema on 1 April 2021
Director's details changed for Mr Hans Sleeuwenhoek on 28 January 2023
Change of details for Mr Eric Niels Heerema as a person with significant control on 1 April 2021
Termination of appointment of Richard William Carter as a director on 9 August 2022
Confirmation statement made on 15 July 2022 with no updates
Appointment of Mr Richard William Carter as a director on 5 July 2022
Appointment of Mr Hans Sleeuwenhoek as a director on 5 July 2022
Confirmation statement made on 15 July 2021 with no updates
Cessation of Nyetimber Wines Limited as a person with significant control on 6 April 2016
Notification of Eric Niels Heerema as a person with significant control on 6 April 2016
Appointment of Mrs Rachel Anne Collins as a secretary on 5 January 2021
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