VTG Rail UK Ltd
VTG Rail UK Ltd is an active company incorporated on 1 July 2002 with the registered office located in Bromsgrove, Worcestershire. VTG Rail UK Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04474641
Private limited company
Age
23 years
Incorporated 1 July 2002
Size
Unreported
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Peter Russell Denman is a mutual person.
Active
Colin Peter Russell Denman is a mutual person.
Active
Colin Peter Russell Denman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.29M
Increased by £1.21M (+39%)
Turnover
£54.31M
Increased by £5.63M (+12%)
Employees
27
Decreased by 1 (-4%)
Total Assets
£238M
Increased by £10.3M (+5%)
Total Liabilities
-£220.84M
Increased by £8.92M (+4%)
Net Assets
£17.16M
Increased by £1.38M (+9%)
Debt Ratio (%)
93%
Decreased by 0.28% (-0%)
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Repayment History
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