Website & contact details
- Website
V.H. Bio Limited
- Incorporated
- 13 February 1991 (35 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Alison Joan Wortley
- Owned by
- Alison Joan Wortley
- Accounts type
- Medium
- Region
- North East
- Address
- Unit 11B Station ApproachTeam Valley Trading EstateGatesheadNE11 0ZF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Wortley, Alison Joan
Director · Appointed 1 April 2015
British
Born October 1972 (54)
Officer history (12 former)
3 August 2016
3 August 2016
Resigned Smith, Susan Margaret as Secretary
30 September 2015
1 April 2015
Appointed Wortley, Alison Joan as Director
30 October 2009
30 October 2009
Resigned Volkers, Patricia Margaret as Secretary
30 October 2009
Resigned Volkers, Patricia Margaret as Director
30 October 2009
Appointed Smith, Susan Margaret as Secretary
1 April 2009
11 July 1997
27 August 1992
29 January 1992
29 January 1992
Appointed Volkers, Patricia Margaret as Secretary
29 January 1992
Appointed Volkers, Patricia Margaret as Director
29 January 1992
29 January 1992
29 January 1992
Resigned Orr, Frank Malcolm as Director
23 April 1991
23 April 1991
23 April 1991
23 April 1991
23 April 1991
Appointed Orr, Frank Malcolm as Director
13 February 1991
13 February 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 16226040
Alison Joan Wortley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,314,937
- Cash
- £8,388,587
- Turnover
- £12,218,309
- Profit Before Tax
- £1,728,553
- Employees
- 12
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
- Profit Margin
- 14%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,273 | £49,823 | £95,098 | £26,545 | £22,639 | £59,937 |
| Current Assets | £11,117,486 | £9,760,674 | £7,844,149 | £7,526,521 | £6,034,195 | £6,600,389 |
| Debtors | £1,756,449 | £2,105,061 | £1,317,952 | £1,340,283 | £1,096,081 | £1,290,358 |
| Cash | £8,388,587 | £6,925,184 | £5,931,445 | £5,349,411 | £4,466,492 | £4,157,619 |
| Creditors (< 1 year) | £2,911,784 | £2,589,569 | £1,722,933 | £1,684,205 | £1,299,248 | £2,356,574 |
| Net Current Assets | £8,205,702 | £7,171,105 | £6,121,216 | £5,842,316 | £4,734,947 | £4,243,815 |
| Net Assets | £8,314,937 | £7,208,472 | £6,192,901 | |||
| Shareholder Funds | £8,314,937 | £7,208,472 | £6,192,901 | £5,868,861 | £4,757,586 | £4,303,752 |
| Turnover | £12,218,309 | |||||
| Cost of Sales | £9,392,245 | |||||
| Gross Profit | £2,826,064 | |||||
| Admin Expenses | £1,244,124 | |||||
| Staff Costs | £795,107 | |||||
| Operating Profit | £1,660,710 | |||||
| Profit Before Tax | £1,728,553 | |||||
| Tax | £435,288 | |||||
| Profit for Period | £1,293,265 | |||||
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Other filing | — | ||
| 26 May 2026 | Notification of a person with significant control | |||
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions |
Some other companies at this address
Other companies in this industry
Tamworth
Cheetham
Tamworth
Runcorn
Arundel
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →