Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Vydex Limited
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Owned by
- Parmjit Kaur PunianManmohanjit Singh Punian
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Noor House Hodgetts LaneBerkswellCoventryCV7 7DG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 February 1999
Also at Rochford Medical Limited (proposed for strike-off)
British
Director · Appointed 23 February 1999
Also at Rochford Medical Limited (proposed for strike-off)
British
Born February 1963 (63)
Director · Appointed 23 February 1999
Also at Rochford Medical Limited (proposed for strike-off)
British
Born March 1962 (64)
Officer history (2 former)
24 February 1999
24 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Individual · Notified 12 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,388,792
- Employees
- 2
- Current Ratio
- 7.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,012,243 | £1,470,006 | £1,470,006 | £1,470,006 | ||
| Current Assets | £3,389,392 | |||||
| Debtors | £600 | |||||
| Cash | £3,388,792 | £3,264,648 | £332,014 | £356,377 | £380,683 | |
| Creditors (< 1 year) | £453,712 | £358,423 | £230,501 | £302,717 | £224,176 | £149,239 |
| Net Current Assets | £2,935,680 | £2,906,225 | £29,297 | £132,201 | £231,444 | |
| Shareholder Funds | £3,947,923 | £3,918,468 | £1,499,303 | £1,602,207 | £1,701,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Previous accounting period extended | |||
| 26 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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