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Vivactive Holdings Limited

Vivactive Holdings Limited is an active company incorporated on 4 February 2021 with the registered office located in Telford, Shropshire. Vivactive Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13179566
Private limited company
Age
4 years
Incorporated 4 February 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Vivactive House Unit 3 Hollinswood Court
Stafford Park 1
Telford
Shropshire
TF3 3DE
England
Address changed on 23 Mar 2022 (3 years ago)
Previous address was Unit E Stafford Park 18 Telford Shropshire TF3 3BN United Kingdom
Telephone
01952 913112
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Ceo • British • Lives in UK • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Vivactive Limited
Mr Stephen John David Harpin is a mutual person.
Active
Harpin Investments Limited
Mr Stephen John David Harpin is a mutual person.
Active
Choice Shops Limited
Mr Stephen John David Harpin is a mutual person.
Active
Harpin Holdings Limited
Mr Stephen John David Harpin is a mutual person.
Active
Hydrosure Holdings Limited
Mr Stephen John David Harpin is a mutual person.
Active
Ffridd Isaf Limited
Mr Stephen John David Harpin is a mutual person.
Active
Random1990 Ltd
Mr Stephen John David Harpin is a mutual person.
Dissolved
Random1999 Ltd
Mr Stephen John David Harpin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£3.08M
Increased by £1.84M (+148%)
Turnover
£25.98M
Increased by £4.44M (+21%)
Employees
78
Decreased by 6 (-7%)
Total Assets
£6.56M
Increased by £1.73M (+36%)
Total Liabilities
-£6.04M
Increased by £2.69M (+80%)
Net Assets
£524K
Decreased by £955K (-65%)
Debt Ratio (%)
92%
Increased by 22.64% (+33%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Group Accounts Submitted
1 Year Ago on 5 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Registered Address Changed
3 Years Ago on 23 Mar 2022
Confirmation Submitted
3 Years Ago on 18 Feb 2022
Incorporated
4 Years Ago on 4 Feb 2021
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Documents
Confirmation statement made on 3 February 2025 with no updates
Submitted on 25 Feb 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 5 Sep 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 22 Feb 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 27 Oct 2023
Confirmation statement made on 3 February 2023 with updates
Submitted on 13 Feb 2023
Full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Resolutions
Submitted on 21 Apr 2022
Sub-division of shares on 5 April 2022
Submitted on 21 Apr 2022
Resolutions
Submitted on 21 Apr 2022
Statement of capital following an allotment of shares on 5 April 2022
Submitted on 13 Apr 2022
Repayment History
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