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Vouvray Finance Limited

Vouvray Finance Limited is an active company incorporated on 15 September 2010 with the registered office located in London, City of London. Vouvray Finance Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07376959
Private limited company
Age
14 years
Incorporated 15 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1st Floor 6 New Bridge Street
London
EC4V 6AB
England
Address changed on 26 Mar 2025 (5 months ago)
Previous address was 1st Floor 63 Queen Victoria Street London EC4N 4UA
Telephone
023 80258381
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director Of Group Finance • British • Lives in England • Born in Feb 1977
Director • General Counsel • British • Lives in England • Born in Mar 1974
Director • British • Lives in UK • Born in Sep 1970
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
V.Ships UK Limited
Benjamin Thomas Hall and Gurjeet Singh are mutual people.
Active
V.Ships Offshore Limited
Gurjeet Singh and Beenadevi Mahabeer are mutual people.
Active
Star Sirocco Midco Limited
Benjamin Thomas Hall and Beenadevi Mahabeer are mutual people.
Active
V.Ships London Limited
Benjamin Thomas Hall is a mutual person.
Active
Bellatrix Ship Management Group Limited
Benjamin Thomas Hall is a mutual person.
Active
Vouvray Acquisition Limited
Beenadevi Mahabeer is a mutual person.
Active
Vouvray Midco Limited
Benjamin Thomas Hall is a mutual person.
Active
V Ships UK Group Ltd
Benjamin Thomas Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£318.18M
Decreased by £2.75M (-1%)
Total Liabilities
-£386.76M
Increased by £38.32M (+11%)
Net Assets
-£68.58M
Decreased by £41.06M (+149%)
Debt Ratio (%)
122%
Increased by 12.98% (+12%)
Latest Activity
Registered Address Changed
5 Months Ago on 26 Mar 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
Subsidiary Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Gurjeet Singh Resigned
1 Year 3 Months Ago on 4 Jun 2024
Ms Beenadevi Mahabeer Appointed
1 Year 3 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Mr Gurjeet Singh Appointed
1 Year 11 Months Ago on 30 Sep 2023
Edward Anthony Mcdermott Resigned
1 Year 11 Months Ago on 30 Sep 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
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Documents
Registered office address changed from 1st Floor 63 Queen Victoria Street London EC4N 4UA to 1st Floor 6 New Bridge Street London EC4V 6AB on 26 March 2025
Submitted on 26 Mar 2025
Resolutions
Submitted on 17 Feb 2025
Memorandum and Articles of Association
Submitted on 17 Feb 2025
Registration of charge 073769590001, created on 31 January 2025
Submitted on 6 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 27 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 27 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 27 Nov 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 17 Oct 2024
Appointment of Ms Beenadevi Mahabeer as a director on 4 June 2024
Submitted on 11 Jun 2024
Repayment History
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