Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Vitalbourne Limited
- Incorporated
- 10 July 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- George GatyElizabeth Gaty
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 41
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 38
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
British
Born October 1977 (49)
Secretary
British
Director
British
Born August 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Elizabeth Gaty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £358,997
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £691,766 | £692,457 | £691,399 | £691,968 | £675,372 | £675,408 | £675,451 |
| Current Assets | £1,626,945 | £1,638,387 | £3,207,968 | £3,379,657 | £3,379,602 | £3,371,713 | £3,342,225 |
| Creditors (< 1 year) | £1,251,384 | £1,252,391 | £131,052 | £285,839 | £235,455 | £198,768 | £186,771 |
| Creditors (> 1 year) | £708,330 | £708,330 | £3,362,751 | £3,362,751 | £3,362,751 | £3,363,077 | £3,362,374 |
| Net Current Assets | £375,561 | £385,996 | £3,076,916 | £3,093,818 | £3,144,147 | £3,172,945 | £3,155,454 |
| Net Assets | £358,997 | £370,123 | £405,564 | £423,035 | £456,768 | £485,276 | £468,531 |
| Shareholder Funds | £358,997 | £370,123 | £405,564 | £423,035 | £456,768 | £485,276 | £468,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 26 August 2026 |
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