Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
The Vitale Group Limited
- Incorporated
- 19 December 1996 (29 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Steven Mark Ormond-Smith
- Accounts type
- Total exemption full
- Address
- Unit 1 Minerva CourtChester West Employment ParkChesterCH1 4QT
Officers 1 active
Officer details are public data from the Companies House register.
Ormond-Smith, Steven Mark
Director · Appointed 31 July 2025
British
Born February 1976 (50)
Officer history (5 former)
31 July 2025
Appointed Ormond-Smith, Steven Mark as Director
31 July 2025
Resigned Stennett, Alistair Norman George as Director
26 October 2022
Appointed Stennett, Alistair Norman George as Director
30 January 2022
Resigned Pickering, Ian as Secretary
30 January 2022
Resigned Pickering, Helen Jane as Director
15 April 1998
Appointed Pickering, Ian as Secretary
15 April 1998
Resigned Yates, Sharon as Secretary
19 December 1996
19 December 1996
19 December 1996
Appointed Yates, Sharon as Secretary
19 December 1996
Appointed Pickering, Helen Jane as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
30 January 2022
Ceased Helen Jane Pickering — Has significant influence or control
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
- £594,785
- Cash
- £128,961
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,674 | £39,147 | £40,590 | £41,385 | £42,987 | £44,265 |
| Current Assets | £692,203 | £749,768 | £684,572 | £880,604 | £857,246 | £940,208 |
| Debtors | £208,322 | £284,425 | £295,926 | £232,459 | £191,515 | £371,680 |
| Cash | £128,961 | £108,093 | £167,004 | £267,524 | £320,947 | £191,799 |
| Creditors (< 1 year) | £136,092 | £160,420 | £98,146 | £242,748 | £170,790 | £188,203 |
| Creditors (> 1 year) | £34,167 | £43,682 | ||||
| Net Current Assets | £556,111 | £589,348 | £586,426 | £637,856 | £686,456 | £752,005 |
| Net Assets | £594,785 | £627,661 | £626,048 | £644,098 | £684,629 | £795,048 |
| Shareholder Funds | £594,785 | £627,661 | £626,048 | £644,098 | £684,629 | £795,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 August 2025 | Appointment of a director | |||
| 18 August 2025 | Termination of appointment of a director |
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