Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Vending Enterprises Limited
- Incorporated
- 24 April 1970 (56 years)
- Previously known as
- D.G. Payne Limited (until 18 March 2025)
- Industry
- Other food services (56290)
- Directors
- Lee Robert Wallhead
- Accounts type
- Full
- Region
- West Midlands
- Address
- Parklands Court 24 ParklandsBirmingham Great ParkRuberyBirminghamB45 9PZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Wallhead, Lee Robert
Director · Appointed 26 February 2026
British
Born October 1969 (57)
Corporate Secretary · Appointed 28 February 2025
Director · Appointed 28 February 2025
British
Born April 1982 (44)
Director · Appointed 28 February 2025
British
Born May 1980 (46)
Officer history (9 former)
30 July 2026
26 February 2026
26 February 2026
Appointed Wallhead, Lee Robert as Director
20 October 2025
24 March 2025
28 February 2025
28 February 2025
28 February 2025
28 February 2025
28 February 2025
28 February 2025
28 February 2025
Resigned Binns, Deborah as Director
28 February 2025
Resigned Payne, Maureen as Secretary
28 February 2025
Resigned Payne, Donald Gordon as Director
28 February 2025
Resigned Payne, Maureen as Director
9 June 2008
Resigned Till, Alan Arthur as Director
1 July 2000
1 July 2000
Appointed Binns, Deborah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02272248
Former controllers (6)
28 February 2025
Ceased Donald Gordon Payne — Owns 25–50% of shares (as a trust)
28 February 2025
Ceased Maureen Payne — Owns 25–50% of shares (as a trust)
28 February 2025
Ceased Andrew Geoffrey Binns — Owns 50–75% of shares (as a trust)
28 February 2025
Ceased Deborah Anne Binns — Owns 50–75% of shares (as a trust)
12 April 2021
Ceased Donald Gordon Payne — Owns 25–50% of shares
12 April 2021
Ceased Maureen Payne — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,880,016
- Cash
- £1,744,331
- Employees
- 41
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,379,925 | £1,247,915 | £1,092,597 | £1,086,536 | £1,201,403 | £1,369,709 |
| Current Assets | £2,502,888 | £2,399,204 | £2,519,899 | £2,203,950 | £2,064,452 | £2,017,696 |
| Debtors | £467,635 | £347,060 | £321,437 | £327,575 | £292,858 | £300,442 |
| Cash | £1,744,331 | £1,726,287 | £1,887,439 | £1,631,719 | £1,508,622 | £1,388,143 |
| Creditors (< 1 year) | £674,697 | £631,335 | £777,327 | £531,680 | £541,744 | £655,088 |
| Creditors (> 1 year) | £0 | £46,147 | ||||
| Net Current Assets | £1,828,191 | £1,767,869 | £1,742,572 | £1,672,270 | £1,522,708 | £1,362,608 |
| Net Assets | £2,880,016 | £2,669,237 | £2,567,269 | £2,556,006 | £2,544,111 | £2,542,817 |
| Shareholder Funds | £2,880,016 | £2,669,237 | £2,567,269 | £2,556,006 | £2,544,111 | £2,542,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Director's details changed | |||
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 26 February 2026 | Appointment of a director | |||
| 26 February 2026 | Termination of appointment of a director |
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