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Viceroy Close Limited

Viceroy Close Limited is an active company incorporated on 28 April 1988 with the registered office located in Henley-in-Arden, Warwickshire. Viceroy Close Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02249424
Private limited company
Age
37 years
Incorporated 28 April 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Brook House
47 High Street
Henley-In-Arden
B95 5AA
England
Address changed on 3 Jan 2023 (2 years 8 months ago)
Previous address was C/O Pennycuick Collins 54 Hagley Road Birmingham B16 8PE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
100
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Jun 1963
Director • Transport Planner • British • Lives in England • Born in May 1976
Director • Retired • British • Lives in UK • Born in Apr 1954
Director • Retired • British • Lives in England • Born in Dec 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Zonebeat Limited
Mr Andrew Clifford Parton, Mr Neil Vaughan Davies, and 2 more are mutual people.
Active
High Point (Edgbaston) RTM Limited
Mr Andrew Clifford Parton is a mutual person.
Active
Anchor Terrace Freehold Limited
Mr Andrew Clifford Parton is a mutual person.
Active
NPS 2025 Limited
James Mark John Mayo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£92.5K
Decreased by £4.51K (-5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1M
Increased by £130.4K (+15%)
Total Liabilities
-£69.16K
Increased by £44.05K (+175%)
Net Assets
£933.96K
Increased by £86.35K (+10%)
Debt Ratio (%)
7%
Increased by 4.02% (+140%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 13 Nov 2024
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Mr James Mark John Mayo Appointed
1 Year 1 Month Ago on 31 Jul 2024
Mr Nigel John Prince Appointed
1 Year 5 Months Ago on 25 Mar 2024
Raymond Geoffrey Dickinson Resigned
1 Year 6 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
John Anthony Pottinger Resigned
2 Years 3 Months Ago on 30 May 2023
Shares Cancelled
2 Years 4 Months Ago on 20 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 13 Nov 2024
Confirmation statement made on 22 October 2024 with updates
Submitted on 24 Oct 2024
Appointment of Mr James Mark John Mayo as a director on 31 July 2024
Submitted on 9 Aug 2024
Appointment of Mr Nigel John Prince as a director on 25 March 2024
Submitted on 4 Apr 2024
Termination of appointment of Raymond Geoffrey Dickinson as a director on 14 February 2024
Submitted on 19 Feb 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 17 Jan 2024
Confirmation statement made on 22 October 2023 with updates
Submitted on 7 Nov 2023
Termination of appointment of John Anthony Pottinger as a director on 30 May 2023
Submitted on 5 Jun 2023
Cancellation of shares. Statement of capital on 6 July 2022
Submitted on 20 Apr 2023
Resolutions
Submitted on 29 Mar 2023
Repayment History
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