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Vericon Systems Limited

Vericon Systems Limited is an active company incorporated on 30 April 2018 with the registered office located in Cheltenham, Gloucestershire. Vericon Systems Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11335741
Private limited company
Age
7 years
Incorporated 30 April 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Jan 2025 (1 year 3 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Unit 5 Churchill Industrial Estate
Churchill Road
Cheltenham
GL53 7EG
England
Same address for the past 6 years
Telephone
01242 582555
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1965
Director • Chartered Accountant • British • Lives in Wales • Born in May 1947
Vericon Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wintergreen Management Limited
John Graham Harris is a mutual person.
Active
ABP Technologies Ltd
John Graham Harris is a mutual person.
Active
Presscraft (Components) Limited
John Graham Harris is a mutual person.
Active
Wintergreen Investment Group Ltd
John Graham Harris is a mutual person.
Active
SVW Ltd
John Graham Harris is a mutual person.
Active
Compact Orbital Gears Limited
John Graham Harris is a mutual person.
Active
FH GB Limited
John Graham Harris is a mutual person.
Active
Cox CNC Precision Engineering Ltd
John Graham Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Oct31 Jan 2025
Traded for 15 months
Cash in Bank
£74.1K
Decreased by £86.96K (-54%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£5.06M
Increased by £2.36M (+87%)
Total Liabilities
-£3.13M
Decreased by £3.92M (-56%)
Net Assets
£1.93M
Increased by £6.28M (-145%)
Debt Ratio (%)
62%
Decreased by 198.91% (-76%)
Latest Activity
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Abridged Accounts Submitted
3 Months Ago on 30 May 2025
Charge Satisfied
4 Months Ago on 28 Apr 2025
Accounting Period Extended
4 Months Ago on 28 Apr 2025
Janice Moira Cook (PSC) Resigned
7 Months Ago on 31 Jan 2025
Bernard John Cook (PSC) Resigned
7 Months Ago on 31 Jan 2025
Vericon Holdings Limited (PSC) Appointed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
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Documents
Confirmation statement made on 23 June 2025 with updates
Submitted on 23 Jun 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 30 May 2025
Cessation of Bernard John Cook as a person with significant control on 31 January 2025
Submitted on 29 Apr 2025
Notification of Vericon Holdings Limited as a person with significant control on 31 January 2025
Submitted on 29 Apr 2025
Cessation of Janice Moira Cook as a person with significant control on 31 January 2025
Submitted on 29 Apr 2025
Previous accounting period extended from 31 October 2024 to 31 January 2025
Submitted on 28 Apr 2025
Statement of capital following an allotment of shares on 31 January 2025
Submitted on 28 Apr 2025
Satisfaction of charge 113357410002 in full
Submitted on 28 Apr 2025
Confirmation statement made on 24 September 2024 with no updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Aug 2024
Repayment History
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