ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Verna Group Bidco Limited

Verna Group Bidco Limited is an active company incorporated on 28 August 2015 with the registered office located in Chorley, Lancashire. Verna Group Bidco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09753431
Private limited company
Age
10 years
Incorporated 28 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (3 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 3 April 2026
Due by 3 January 2027 (1 year remaining)
Address
1 Western Avenue Matrix Park
Buckshaw Village
Chorley
PR7 7NB
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Mar 1978
Director • Chief Executive • American • Lives in England • Born in Sep 1968
Director • Coo • British • Lives in England • Born in Feb 1976
Director • British • Lives in England • Born in Feb 1974
Verna Group Equityco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Vernacare International Chorley & Bolton Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Vernacare International Blackwood Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Exmoor Plastics Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Vernacare North America Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Praetorian Disposable Products Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Frontier Multigate Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Robinson Healthcare Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more are mutual people.
Active
Business Creation Real Estate Carlton Facility 3 Limited
Timothy David Wadhams, Richard Andrew Hall, and 2 more 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£57.48M
Decreased by £2.89M (-5%)
Total Liabilities
-£88.78M
Increased by £680K (+1%)
Net Assets
-£31.3M
Decreased by £3.57M (+13%)
Debt Ratio (%)
154%
Increased by 8.51% (+6%)
Latest Activity
New Charge Registered
19 Days Ago on 18 Nov 2025
Subsidiary Accounts Submitted
1 Month Ago on 16 Oct 2025
Confirmation Submitted
2 Months Ago on 15 Sep 2025
Charge Satisfied
3 Months Ago on 27 Aug 2025
Charge Satisfied
3 Months Ago on 27 Aug 2025
Charge Satisfied
3 Months Ago on 27 Aug 2025
Steven David Brewster Resigned
8 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year Ago on 3 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 Aug 2024
Ms Nicola Boulton Details Changed
1 Year 4 Months Ago on 13 Jul 2024
Get Credit Report
Discover Verna Group Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 097534310009, created on 18 November 2025
Submitted on 19 Nov 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 16 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 16 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 2 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 2 Oct 2025
Confirmation statement made on 16 August 2025 with no updates
Submitted on 15 Sep 2025
Satisfaction of charge 097534310005 in full
Submitted on 27 Aug 2025
Satisfaction of charge 097534310008 in full
Submitted on 27 Aug 2025
Satisfaction of charge 097534310007 in full
Submitted on 27 Aug 2025
Termination of appointment of Steven David Brewster as a director on 14 March 2025
Submitted on 28 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year