Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Vestcave Limited
- Incorporated
- 14 October 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- John Mitchell Neill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- "Baddiant"Alleyns LaneCookham DeanMaidenheadSL6 9AE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born February 1950 (76)
Director
British
Born July 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1947 (79)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £752,934
- Cash
- £106,111
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 54.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,025,000 | £1,025,000 |
| Current Assets | £379,197 | £377,369 | £312,987 | £346,471 | £288,412 |
| Debtors | £0 | £500 | |||
| Cash | £106,111 | £55,905 | £76,241 | £44,579 | £124,949 |
| Creditors (< 1 year) | £6,936 | £9,208 | £7,875 | £5,341 | £7,614 |
| Creditors (> 1 year) | £805,275 | £805,275 | £805,275 | £805,275 | £805,275 |
| Net Current Assets | £372,261 | £368,161 | £305,112 | £341,130 | £280,798 |
| Net Assets | £752,934 | £744,702 | £694,079 | £551,226 | £499,563 |
| Shareholder Funds | £752,934 | £744,702 | £694,079 | £551,226 | £499,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 28 April 2024 |
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