Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Vitalrelay Services Limited
- Incorporated
- 20 November 1992 (33 years)
- Industry
- Treatment and coating of metals (25610)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 & 3 Heathcote House 13 Clothier RoadBrislingtonBristolBS4 5PS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2017
British
Born November 1981
Director · Appointed 16 February 2017
British
Born October 1979 (47)
Officer history (10 former)
16 February 2017
16 February 2017
16 February 2017
Resigned Moore, Linda Susan as Secretary
16 February 2017
28 January 2010
16 December 2008
15 June 2007
Appointed Moore, Linda Susan as Secretary
15 June 2007
15 June 2007
1 July 2005
Resigned Farrel, Barry Clive as Director
30 June 2005
30 June 2005
30 June 2005
30 June 2005
30 June 2005
7 December 1992
7 December 1992
7 December 1992
Appointed Farrel, Barry Clive as Director
7 December 1992
7 December 1992
20 November 1992
20 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05489232
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £557,337
- Cash
- £161,869
- Profit
- £425,543
- Employees
- 13
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
- Return on Equity
- 76%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £228,629 | £198,406 | £89,010 | £108,291 | £197,745 | £182,354 | £115,427 |
| Current Assets | £867,246 | £625,356 | £535,107 | £440,282 | £545,685 | £573,149 | £439,579 |
| Debtors | £365,365 | £462,753 | £489,012 | £363,953 | |||
| Cash | £161,869 | £150,002 | £81,779 | £44,917 | £52,932 | £24,137 | £40,626 |
| Creditors (< 1 year) | £380,828 | £318,098 | £218,029 | £190,250 | £127,459 | £132,079 | |
| Creditors (> 1 year) | £114,270 | £82,240 | £21,471 | £45,752 | £90,142 | £24,710 | |
| Net Current Assets | £486,418 | £307,258 | £317,078 | £299,897 | £355,435 | £445,690 | £307,500 |
| Net Assets | £557,337 | £385,727 | £367,705 | £346,436 | £483,323 | £519,153 | £392,483 |
| Shareholder Funds | £557,337 | £385,727 | £367,705 | £346,436 | £483,323 | £519,153 | £392,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 21 November 2024 | Registration of a charge |
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