Viscolate Investments Limited

Active00743523 Private limited company
Incorporated
7 December 1962 (63 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kay Lesley Graves
Michael John Graves
Accounts type
Total exemption full
Region
South East
Address
Church Farm Oast
Church Road
Ryarsh
West Malling
ME19 5LB

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 1996
British
Born July 1955 (71)
Secretary · Appointed 1 October 1996
British
Director
British
Born September 1951 (75)
Officer history (2 former)
1 October 1996
Appointed Graves, Kay Lesley as Director
1 October 1996
Appointed Graves, Kay Lesley as Secretary
1 October 1996
Resigned Graves, Michael John as Secretary
22 March 1996
Resigned Graves, Mabel Rose as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)

Financials

Net Assets
£2,473,087
Cash
£22,648
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,022,796 £2,047,124 £2,080,095 £2,094,784 £2,492,092 £2,473,087
Balance sheet detail
202520242023202220212020
Fixed Assets£2,575,000£2,575,000£2,575,000
Current Assets£26,125£55,963£48,752£33,109£34,551£45,692
Debtors£3,477£3,830£4,060£4,261£4,454£4,150
Cash£22,648£52,133£44,692£28,848£30,097£41,542
Creditors (< 1 year)£23,038£33,871£25,718£24,764£55,012£57,343
Creditors (> 1 year)£4,165£37,303
Net Current Assets£3,087£22,092£23,034£8,345(£20,461)(£11,651)
Net Assets£2,473,087£2,492,092£2,094,784£2,080,095£2,047,124£2,022,796
Shareholder Funds£2,473,087£2,492,092£2,094,784£2,080,095£2,047,124£2,022,796

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Total exemption full accounts30 April 2026
14 August 2026Confirmation statement with no updates14 August 2026
19 August 2025Confirmation statement with no updates14 August 2025
10 June 2025Total exemption full accounts30 April 2025
21 August 2024Total exemption full accounts30 April 2024
Show all recent filings

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