Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Vortayn Limited
- Incorporated
- 8 April 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ivor Scott Hannen
- Owned by
- Ivor Scott HannenBrian Olds
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 252 Elwick RoadHartlepoolTS26 0EL
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Hannen, Ivor Scott
Director
British
Born September 1945 (81)
British
Born July 1940 (86)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ivor Scott Hannen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1945 (81)
British
Born July 1940 (86)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £552,276
- Cash
- £446,955
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 28.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,038 | £119,836 | £107,018 | £107,454 | £389,820 | £390,277 | £390,813 |
| Current Assets | £447,728 | £491,873 | £556,787 | £720,222 | £102,595 | £34,246 | £11,143 |
| Debtors | £160 | £55,502 | £125 | ||||
| Cash | £446,955 | £475,992 | £556,179 | £720,062 | £47,093 | £34,121 | £11,143 |
| Creditors (< 1 year) | £15,494 | £8,224 | £51,905 | £140,394 | £78,456 | £43,690 | £16,931 |
| Creditors (> 1 year) | £25,000 | £25,000 | |||||
| Net Current Assets | £432,234 | £483,649 | £504,882 | £579,828 | £24,139 | (£9,444) | (£5,788) |
| Net Assets | £552,276 | £602,790 | £611,284 | £686,731 | £388,295 | £355,256 | £384,479 |
| Shareholder Funds | £686,731 | £388,295 | £355,256 | £384,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 3 January 2025 | Registered office address changed |
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