Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Virgate Properties Limited
- Incorporated
- 9 May 1979 (47 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Carol Anne SimmonsRichard Goodway Simmons
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 23
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 June 2007
British
Director
British
Born November 1953
Officer history (4 former)
5 June 2007
5 June 2007
5 June 2007
20 September 1991
20 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Anne Simmons
Individual · Notified 3 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,264,043
- Cash
- £13,566
- Debt Ratio
- 38%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,317,263 | £3,303,818 | £3,251,283 | £3,251,047 | £3,250,759 | |
| Current Assets | £355,006 | £366,861 | £376,849 | £682,790 | £687,255 | |
| Debtors | £341,440 | £356,997 | £365,839 | £662,228 | £661,244 | |
| Cash | £13,566 | £9,864 | £11,010 | £20,562 | £26,011 | |
| Creditors (< 1 year) | £1,115,723 | £1,115,290 | £1,119,910 | £1,134,300 | £1,442,850 | £1,927,624 |
| Creditors (> 1 year) | £59,192 | £155,747 | £243,871 | £323,987 | £404,215 | |
| Net Current Assets | (£760,717) | (£748,429) | (£757,451) | (£760,060) | (£1,240,369) | |
| Net Assets | £2,264,043 | £2,169,652 | £2,038,315 | £1,956,246 | £1,879,864 | |
| Shareholder Funds | £2,264,043 | £2,169,652 | £2,038,315 | £1,956,246 | £1,879,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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