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Vertigo Treasury Ltd

Vertigo Treasury Ltd is an active company incorporated on 21 March 2011 with the registered office located in London, City of London. Vertigo Treasury Ltd was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07570637
Private limited company
Age
14 years
Incorporated 21 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
2nd Floor, 55 Ludgate Hill
London
EC4M 7JW
United Kingdom
Address changed on 15 Jun 2023 (2 years 2 months ago)
Previous address was Suite Lp59069 20-22 Wenlock Road London N1 7GU England
Telephone
02074287555
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1970
Director • British • Lives in England • Born in Jul 1964
Vertigo Holdings
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Vertigo Media Ltd
James Bryning Richardson and are mutual people.
Active
Vertigo Holdings Limited
James Bryning Richardson and are mutual people.
Active
Vertigo Films Ltd
James Bryning Richardson and are mutual people.
Active
Vertigo Music Publishing Limited
James Bryning Richardson and are mutual people.
Active
Vertigo Distribution Ltd
James Bryning Richardson and are mutual people.
Active
The Day Distribution Limited
James Bryning Richardson and are mutual people.
Active
Red Mist Distribution Limited
James Bryning Richardson and are mutual people.
Active
Vertigo Slate Ltd
James Bryning Richardson and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4K
Decreased by £720K (-99%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£10.16M
Decreased by £42K (-0%)
Total Liabilities
-£10.17M
Decreased by £40K (-0%)
Net Assets
-£14K
Decreased by £2K (+17%)
Debt Ratio (%)
100%
Increased by 0.02% (0%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 12 Jun 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Small Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Mar 2024
Registered Address Changed
2 Years 2 Months Ago on 15 Jun 2023
Small Accounts Submitted
2 Years 3 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Registered Address Changed
2 Years 11 Months Ago on 26 Sep 2022
Accounting Period Extended
3 Years Ago on 1 Sep 2022
Small Accounts Submitted
3 Years Ago on 17 Jun 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 12 Jun 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 4 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 3 Jul 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 15 Mar 2024
Registered office address changed from Suite Lp59069 20-22 Wenlock Road London N1 7GU England to 2nd Floor, 55 Ludgate Hill London EC4M 7JW on 15 June 2023
Submitted on 15 Jun 2023
Accounts for a small company made up to 31 December 2022
Submitted on 2 Jun 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 6 Mar 2023
Registered office address changed from 1E, Zetland House 5 - 25 Scrutton Street London EC2A 4HJ England to Suite Lp59069 20-22 Wenlock Road London N1 7GU on 26 September 2022
Submitted on 26 Sep 2022
Current accounting period extended from 31 October 2022 to 31 December 2022
Submitted on 1 Sep 2022
Accounts for a small company made up to 31 October 2021
Submitted on 17 Jun 2022
Repayment History
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