Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Vadis Insurance Brokers Limited
- Incorporated
- 28 September 1971 (55 years)
- Industry
- Non-life insurance (65120)
- Directors
- Lorraine Ann Davis
- Owned by
- Andrew Robert Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 151 High StreetBurton On TrentStaffsDE14 1JE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2001
British
Born November 1958
Davis, Lorraine Ann
Director · Appointed 12 November 2001
British
Born March 1963 (63)
Davis, Patricia Ann
Secretary
British
Officer history (2 former)
12 November 2001
12 November 2001
Appointed Davis, Lorraine Ann as Director
12 November 2001
Resigned Davis, Douglas Anthony as Director
12 November 2001
Resigned Davis, Patricia Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £184,631
- Cash
- £1,315
- Profit
- £33,015
- Employees
- 10
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £303,400 | £309,915 | £323,362 | £330,367 | £337,623 |
| Current Assets | £161,805 | £162,059 | £149,122 | £148,230 | £147,190 |
| Debtors | £160,490 | £157,645 | £129,804 | £148,168 | £147,139 |
| Cash | £1,315 | £4,414 | £19,318 | £62 | £51 |
| Creditors (< 1 year) | £249,639 | £216,218 | £196,582 | £220,563 | £216,380 |
| Creditors (> 1 year) | £30,935 | £36,308 | £43,688 | £4,955 | £10,082 |
| Net Current Assets | (£87,834) | (£54,159) | (£47,460) | (£72,333) | (£69,190) |
| Net Assets | £184,631 | £219,448 | £232,214 | £253,079 | £258,351 |
| Shareholder Funds | £184,631 | £219,448 | £232,214 | £253,079 | £258,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 May 2024 | Confirmation statement with no updates | 2 April 2024 |
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