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Versilia Group Holdings Limited

Versilia Group Holdings Limited is an active company incorporated on 27 October 2015 with the registered office located in Northampton, Northamptonshire. Versilia Group Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09844164
Private limited company
Age
9 years
Incorporated 27 October 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1a Washington Street
Kingsthorpe
Northampton
Northamptonshire
NN2 6NL
United Kingdom
Address changed on 9 May 2024 (1 year 4 months ago)
Previous address was 1 Rushmills Northampton NN4 7YB England
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
10
Controllers (PSC)
1
Director • Secretary • Chartered Certified Accountant • British • Lives in UK • Born in Jan 1969
Director • PSC • German • Lives in Switzerland • Born in Jul 1971
Director • British • Lives in England • Born in Mar 1986
Director • British • Lives in England • Born in Jun 1967
Director • British • Lives in England • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Versilia Solutions Limited
Ms Suzannah Jane Guy, Mr Neale Ashley Jouques, and 2 more are mutual people.
Active
Versilia Services (UK) Limited
Ms Suzannah Jane Guy, Mr Neale Ashley Jouques, and 1 more are mutual people.
Active
Garrison Technology Ltd
Ian Downing is a mutual person.
Active
Tickx Limited
Ian Downing is a mutual person.
Active
Gemellivillas UK Limited
Mr Steven John Steel is a mutual person.
Active
Bramble Energy Limited
Ian Downing is a mutual person.
Active
Hungrypanda Ltd
Ian Downing is a mutual person.
Active
Caristo Diagnostics Limited
Ian Downing is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.53M
Increased by £2.26M (+845%)
Turnover
£29.12M
Increased by £29.12M (%)
Employees
78
Increased by 72 (+1200%)
Total Assets
£15.46M
Increased by £11.56M (+297%)
Total Liabilities
-£16.66M
Increased by £12.9M (+344%)
Net Assets
-£1.19M
Decreased by £1.34M (-921%)
Debt Ratio (%)
108%
Increased by 11.45% (+12%)
Latest Activity
Mr Ian Downing Appointed
4 Months Ago on 1 May 2025
Nathan Edward Stuart Heath Resigned
9 Months Ago on 11 Dec 2024
Group Accounts Submitted
9 Months Ago on 21 Nov 2024
Accounting Period Shortened
9 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 9 May 2024
Mr Anthony Alfred Peter Davis Details Changed
1 Year 4 Months Ago on 9 May 2024
Mr Nathan Edward Stuart Heath Details Changed
1 Year 4 Months Ago on 9 May 2024
Miss Caroline Juliane Maximiliane Ulbrich Details Changed
1 Year 4 Months Ago on 9 May 2024
Small Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
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Documents
Appointment of Mr Ian Downing as a director on 1 May 2025
Submitted on 13 May 2025
Termination of appointment of Nathan Edward Stuart Heath as a director on 11 December 2024
Submitted on 11 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 12 Nov 2024
Confirmation statement made on 13 October 2024 with no updates
Submitted on 17 Oct 2024
Director's details changed for Miss Caroline Juliane Maximiliane Ulbrich on 9 May 2024
Submitted on 9 May 2024
Director's details changed for Mr Nathan Edward Stuart Heath on 9 May 2024
Submitted on 9 May 2024
Director's details changed for Mr Anthony Alfred Peter Davis on 9 May 2024
Submitted on 9 May 2024
Registered office address changed from 1 Rushmills Northampton NN4 7YB England to 1a Washington Street Kingsthorpe Northampton Northamptonshire NN2 6NL on 9 May 2024
Submitted on 9 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 22 Dec 2023
Repayment History
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