Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Vortice Limited
- Incorporated
- 15 December 1977 (48 years)
- Industry
- Wholesale of other machinery and equipment (46690) Other business support service activities n.e.c. (82990)
- Directors
- Carlo Pietro Pagani
- Owned by
- Carlo Pietro Pagani
- Accounts type
- Small
- Region
- West Midlands
- Address
- Beeches HouseEastern AvenueBurton On TrentDE13 0BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
Swiss
Born September 1967 (59)
Pagani, Carlo Pietro
Director · Appointed 31 May 2023
Swiss
Born July 1994 (32)
Officer history (8 former)
28 November 2025
Resigned Guantieri, Stefano, Sig as Director
31 October 2024
14 October 2024
Resigned Pilat, Enrico as Director
31 May 2023
Appointed Pagani, Carlo Pietro as Director
24 May 2023
Resigned Togni, Andrea Sascia as Director
13 December 2021
Appointed Togni, Andrea Sascia as Director
13 December 2021
Appointed Pilat, Enrico as Director
20 September 2017
Resigned Ghitti, Angelo as Director
27 February 2017
Resigned Maspero, Angelo as Director
14 September 2016
14 September 2016
9 June 2008
Appointed Guantieri, Stefano, Sig as Director
9 June 2008
Resigned Poggi, Alessandro as Director
22 April 1996
Appointed Maspero, Angelo as Director
22 April 1996
Appointed Ghitti, Angelo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carlo Pietro Pagani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born July 1994 (32)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,151
- Cash
- £30,902
- Employees
- 16
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,969 | £10,578 | £4,582 | £6,454 | £2,199 |
| Current Assets | £1,249,542 | £1,141,919 | £1,256,965 | £1,102,926 | £908,858 |
| Debtors | £690,710 | £473,513 | £629,910 | £357,154 | £545,380 |
| Cash | £30,902 | £267,340 | £269,425 | £437,683 | £115,981 |
| Creditors (< 1 year) | £1,178,702 | £1,017,650 | £1,121,439 | £949,292 | £639,890 |
| Creditors (> 1 year) | £15,658 | £25,784 | £35,662 | £44,483 | |
| Net Current Assets | £70,840 | £124,269 | £135,526 | £153,634 | £268,968 |
| Net Assets | £64,151 | £109,063 | £104,446 | £115,605 | |
| Shareholder Funds | £64,151 | £109,063 | £104,446 | £115,605 | £271,167 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 January 2026 | Statement of capital following an allotment of shares | |||
| 8 January 2026 | Confirmation statement with updates | 26 December 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 11 September 2025 | Accounts for a small company | 31 December 2024 |
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