Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Vadebeam Limited
- Incorporated
- 6 October 1982 (44 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Avrill Rosina WhitehallMalcolm Arthur Edwin Whitehall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Apartment 4 Blenheim House 29 Blenheim House29 Newbold StreetRoyal Leamington SpaCV32 4HP
Charges
- Total
- 45
- Outstanding
- 12
- Part satisfied
- 2
- Satisfied
- 31
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2006
British
Born November 1978
Secretary
British
Director
British
Born January 1951 (75)
Director
British
Born October 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1951 (75)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1947 (79)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £297,330
- Cash
- £305,815
- Employees
- 3
- Current Ratio
- 35.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180 | £334,678 | £309,587 | £309,451 | £363,573 | £764 | £0 |
| Current Assets | £305,815 | £38,578 | £109,431 | £143,406 | £261,831 | £815,412 | £836,469 |
| Debtors | £0 | £7,259 | £5,000 | £13,746 | £13,746 | £14,388 | £14,344 |
| Cash | £305,815 | £31,319 | £104,431 | £129,660 | £248,085 | £3,938 | £3,071 |
| Creditors (< 1 year) | £8,665 | £3,156 | £12,350 | £8,418 | £13,738 | £43,658 | £58,437 |
| Net Current Assets | £297,150 | £35,422 | £97,081 | £134,988 | £248,093 | £771,754 | £778,032 |
| Net Assets | £297,330 | £370,100 | |||||
| Shareholder Funds | £406,668 | £444,439 | £611,666 | £772,518 | £778,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 October 2024 |
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