Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Viceroy Close Limited
- Incorporated
- 28 April 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James Mark John MayoNigel John Prince
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook House47 High StreetHenley-In-ArdenB95 5AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Mayo, James Mark John
Director · Appointed 31 July 2024
British
Born May 1999 (27)
Prince, Nigel John
Director · Appointed 25 March 2024
British
Born June 1963 (63)
British
Born April 1954 (72)
Lyndsey Cannon-Leach
Corporate Secretary · Appointed 1 January 2023
British
Born February 1964 (62)
British
Born May 1976 (50)
Director · Appointed 1 December 2009
British
Born December 1954 (71)
Officer history (23 former)
31 July 2024
Appointed Mayo, James Mark John as Director
25 March 2024
Appointed Prince, Nigel John as Director
14 February 2024
30 May 2023
9 February 2023
2 February 2023
Resigned Gale, Cecily as Director
1 January 2023
Appointed Lyndsey Cannon-Leach as Corporate Secretary
31 December 2022
7 October 2022
Resigned Cannon-Leach, Lyndsey as Secretary
7 October 2022
20 October 2020
2 October 2020
Resigned Finucane, Lucy Clare as Director
28 February 2019
26 July 2018
Appointed Finucane, Lucy Clare as Director
25 July 2018
25 July 2017
Appointed Cannon-Leach, Lyndsey as Secretary
25 July 2017
11 August 2015
10 October 2014
12 November 2013
Resigned Rayner, Timothy William as Director
12 November 2013
Resigned Hoar, Brenda as Director
12 November 2012
12 November 2012
Appointed Rayner, Timothy William as Director
23 June 2010
31 December 2009
Resigned Whalley, Brian Bradley as Director
1 December 2009
30 October 2007
30 October 2007
31 January 2006
31 January 2006
5 December 2005
Appointed Hoar, Brenda as Director
19 December 2003
29 July 2003
Appointed Gale, Cecily as Director
17 March 2003
12 March 2003
13 February 2003
Appointed Whalley, Brian Bradley as Director
11 November 2002
Resigned Diamond, Marie Louise as Director
11 November 2002
Resigned Pearce, Keith William as Director
3 May 2002
Resigned Richards, Stephen Rhodri as Director
10 March 2002
Appointed Pearce, Keith William as Director
10 March 2002
Appointed Diamond, Marie Louise as Director
11 November 2001
Appointed Richards, Stephen Rhodri as Director
22 February 2001
22 February 2001
29 October 1998
29 August 1998
18 May 1998
1 November 1997
30 June 1995
30 June 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,045,062
- Cash
- £243,903
- Debt Ratio
- 9%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £901,670 | £901,670 | £766,670 | £624,755 | £566,670 | £566,670 |
| Current Assets | £248,844 | £101,442 | £106,043 | £154,156 | £211,406 | £217,857 |
| Debtors | £8,940 | £9,035 | £6,630 | £2,269 | £630 | |
| Cash | £243,903 | £92,502 | £97,008 | £147,526 | £209,137 | £217,227 |
| Creditors (< 1 year) | £47,802 | £11,506 | £1,202 | £3,824 | £2,972 | £3,659 |
| Net Current Assets | £201,042 | £89,936 | £104,841 | £150,332 | £208,434 | £214,198 |
| Net Assets | £1,045,062 | £933,956 | £847,611 | £775,087 | £775,104 | |
| Shareholder Funds | £1,045,062 | £775,087 | £775,104 | £780,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 17 September 2026 | Director's details changed | |||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 26 September 2025 | Director's details changed |
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