Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Bulk Vending Systems Limited
- Incorporated
- 20 October 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicholas John Dineen
- Owned by
- Nicholas John Dineen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9-11 James CourtViking WaySwanseaSA1 7DA
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Dineen, Nicholas John
Director · Appointed 10 November 2016
British
Born January 1969 (57)
British
Born November 1937
Director · Appointed 19 June 2013
British
Born January 1979 (47)
Secretary · Appointed 20 October 1994
British
Director · Appointed 20 October 1994
Welsh
Born March 1965 (61)
Officer history (2 former)
30 November 2018
Resigned Carmody, Ricky Guy as Director
10 November 2017
Appointed Carmody, Ricky Guy as Director
10 November 2016
Appointed Dineen, Nicholas John as Director
10 November 2016
10 November 2016
19 June 2013
20 October 1994
20 October 1994
20 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Dineen
Individual · Notified 10 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Corporate entity · Notified 9 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10498760
Former controllers (1)
9 December 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bulk Vending Systems Limited This company Owns 25–50% of shares
Cymru Coffee Limited Owns 75–100% of shares
Personnel Vending Services Limited Owns 75–100% of shares
Ravfox Limited Owns 50–75% of shares
Domolly Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £925,195
- Cash
- £433,227
- Employees
- 22
- Debt Ratio
- 40%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £886,754 | £851,270 | £626,813 | £584,570 | £544,148 | £557,725 |
| Current Assets | £662,619 | £650,143 | £571,478 | £517,888 | £507,734 | £370,456 |
| Debtors | £74,050 | £168,021 | £165,133 | £109,158 | £139,931 | £116,000 |
| Cash | £433,227 | £312,858 | £235,251 | £232,227 | £262,702 | £89,723 |
| Creditors (< 1 year) | £406,510 | £402,498 | £325,669 | £263,261 | £258,589 | £256,193 |
| Creditors (> 1 year) | £217,668 | £337,426 | £228,859 | £282,500 | £300,000 | £182,468 |
| Net Current Assets | £256,109 | £247,645 | £245,809 | £254,627 | £249,145 | £114,263 |
| Net Assets | £925,195 | £761,489 | £643,763 | £556,697 | £493,293 | £489,520 |
| Shareholder Funds | £925,195 | £761,489 | £643,763 | £556,697 | £493,293 | £489,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Registration of a charge | |||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 |
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