ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Vgi Management Ltd

Vgi Management Ltd is an active company incorporated on 14 January 2003 with the registered office located in Eastleigh, Hampshire. Vgi Management Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04635847
Private limited company
Age
22 years
Incorporated 14 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (3 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Unit 6 Woodside Road
Eastleigh
SO50 4ET
England
Address changed on 3 Apr 2024 (1 year 8 months ago)
Previous address was Allied House Abbot Close Byfleet West Byfleet Surrey KT14 7JN England
Telephone
01932402888
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • Irish • Lives in England • Born in Jan 1972
Director • British • Lives in England • Born in Feb 1972
Director • Engineer • British • Lives in UK • Born in Dec 1966
Director • British • Lives in England • Born in Apr 1966
New Path Fire And Security Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lee Fire And Security Limited
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
Bourne End & Henley Security Systems Limited
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
Firecare, Security And Electrical Ltd
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
Arundel Fire Security And Electrical Limited
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
Aran Fire Protection Limited
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
New Path Fire And Security Ltd
Andrew William Richard Hill, Dermot Saunders, and 1 more are mutual people.
Active
Armour Security (London) Limited
Dermot Saunders and Christopher Stott are mutual people.
Active
Advance Fire And Security Limited
Dermot Saunders and Christopher Stott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£83K
Decreased by £20K (-19%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£582K
Increased by £147K (+34%)
Total Liabilities
-£286K
Increased by £97K (+51%)
Net Assets
£296K
Increased by £50K (+20%)
Debt Ratio (%)
49%
Increased by 5.69% (+13%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 15 Oct 2025
Mr Dermot Saunders Appointed
2 Months Ago on 27 Sep 2025
Confirmation Submitted
3 Months Ago on 15 Sep 2025
Mr Vincenzo Genco Details Changed
5 Months Ago on 1 Jul 2025
Subsidiary Accounts Submitted
1 Year Ago on 26 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Sep 2024
Registered Address Changed
1 Year 8 Months Ago on 3 Apr 2024
Mr Andrew William Richard Hill Appointed
1 Year 8 Months Ago on 25 Mar 2024
Mr Christopher Stott Appointed
1 Year 8 Months Ago on 25 Mar 2024
Petra Genco Resigned
1 Year 8 Months Ago on 25 Mar 2024
Get Credit Report
Discover Vgi Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 15 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 15 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 15 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 15 Oct 2025
Appointment of Mr Dermot Saunders as a director on 27 September 2025
Submitted on 27 Sep 2025
Confirmation statement made on 8 September 2025 with no updates
Submitted on 15 Sep 2025
Director's details changed for Mr Vincenzo Genco on 1 July 2025
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 26 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 26 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 12 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year