Viscose Holdings Limited
Viscose Holdings Limited is an active company incorporated on 3 November 2011 with the registered office located in Swansea, West Glamorgan. Viscose Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07834494
Private limited company
Age
13 years
Incorporated 3 November 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip John Roberts is a mutual person.
Active
Mr Keith Stuart Jordan is a mutual person.
Active
Mr Philip John Roberts is a mutual person.
Active
Mr Keith Stuart Jordan is a mutual person.
Active
Mr Keith Stuart Jordan is a mutual person.
Active
Mr Keith Stuart Jordan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.01M
Increased by £293K (+41%)
Turnover
£6.73M
Decreased by £378K (-5%)
Employees
44
Decreased by 1 (-2%)
Total Assets
£4.58M
Decreased by £305K (-6%)
Total Liabilities
-£2.29M
Decreased by £1.06M (-32%)
Net Assets
£2.29M
Increased by £758K (+49%)
Debt Ratio (%)
50%
Decreased by 18.65% (-27%)
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Repayment History
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