Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 27 March 2025 (overdue)
- Last conf. stmt
- 13 March 2024
Vitrine Systems Limited
- Incorporated
- 6 November 1995 (31 years)
- Previously known as
- Portal Roofing Limited (until 15 March 2008)Stockclass Limited (until 8 October 1999)
- Industry
- Glazing (43342)
- Directors
- Trevor Norman PhillipsPaul Graham Williams
- Owned by
- Vitrine Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor 21 Station RoadWatfordWD17 1AP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
Phillips, Trevor Norman
Director · Appointed 24 October 2009
British
Born December 1959 (66)
Williams, Paul Graham
Director · Appointed 4 December 1995
British
Born September 1954 (72)
Officer history (6 former)
24 June 2024
12 September 2011
24 October 2009
Appointed Phillips, Trevor Norman as Director
1 May 2008
Resigned Shorey, David Leonard as Director
8 September 2004
Appointed Shorey, David Leonard as Director
9 November 1999
9 November 1999
Resigned Hughes, Alexander George as Secretary
9 November 1999
Resigned Hughes, Alexander George as Director
4 December 1995
Appointed Williams, Paul Graham as Director
4 December 1995
Appointed Hughes, Alexander George as Secretary
4 December 1995
Appointed Hughes, Alexander George as Director
4 December 1995
4 December 1995
6 November 1995
6 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vitrine Holdings Ltd
Corporate entity · Notified 13 March 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 15355352
Former controllers (2)
13 March 2024
Ceased Trevor Norman Phillips — Owns 25–50% of shares
13 March 2024
Ceased Paul Graham Williams — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £189,820
- Cash
- £573,338
- Employees
- 26
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £45,728 | £82,462 | £98,843 | £85,449 |
| Current Assets | £3,074,891 | £2,390,436 | £5,106,473 | £2,309,950 |
| Debtors | £1,015,812 | £2,264,397 | £1,512,465 | |
| Cash | £573,338 | £952,414 | £1,623,874 | £613,614 |
| Creditors (< 1 year) | £2,789,305 | £1,185,778 | £3,750,685 | £1,194,929 |
| Creditors (> 1 year) | £130,063 | £10,005 | £18,395 | |
| Net Current Assets | £285,586 | £1,204,658 | £1,355,788 | £1,115,021 |
| Net Assets | £189,820 | £1,261,965 | £1,418,492 | £1,187,756 |
| Shareholder Funds | £189,820 | £1,261,965 | £1,418,492 | £1,187,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a voluntary liquidator |
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