Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Bicester V.E. Limited
- Incorporated
- 8 April 1999 (27 years)
- Previously known as
- Truro V.E. Limited (until 21 May 2007)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Jasdev Sanghere
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2007
British
Born May 1979 (47)
Corporate Secretary · Appointed 8 April 1999
Corporate Director · Appointed 8 April 1999
Officer history (3 former)
18 August 2025
28 August 2014
28 August 2014
11 July 2013
17 August 2007
17 August 2007
8 April 1999
8 April 1999
8 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jasdev Sanghere
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03104285
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
- £121,000
- Cash
- £3,000
- Profit Before Tax
- £124,000
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
- Return on Equity
- 77%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,000 | £63,000 | £56,000 | £72,000 | £91,000 | £104,000 |
| Current Assets | £231,000 | £149,000 | £121,000 | £188,000 | £177,000 | £95,000 |
| Debtors | £147,000 | £82,000 | £66,000 | £144,000 | £142,000 | £52,000 |
| Cash | £3,000 | £9,000 | £5,000 | £3,000 | £2,000 | £2,000 |
| Creditors (< 1 year) | £160,000 | £113,000 | £83,000 | £164,000 | £146,000 | £189,000 |
| Creditors (> 1 year) | £5,000 | £16,000 | £0 | £13,000 | £35,000 | |
| Net Current Assets | £71,000 | £36,000 | £38,000 | £24,000 | £31,000 | (£94,000) |
| Net Assets | £121,000 | £83,000 | £96,000 | £109,000 | (£25,000) | |
| Shareholder Funds | £121,000 | £83,000 | £94,000 | £96,000 | £109,000 | (£25,000) |
| Turnover | £819,000 | £596,000 | £656,000 | |||
| Cost of Sales | £205,000 | £183,000 | £188,000 | £131,000 | £150,000 | |
| Admin Expenses | £620,000 | £579,000 | £548,000 | £483,000 | £397,000 | £474,000 |
| Staff Costs | £323,000 | £277,000 | £233,000 | £203,000 | £204,000 | £202,000 |
| Operating Profit | £156,000 | £131,000 | £32,000 | |||
| Profit Before Tax | £124,000 | £168,000 | £101,000 | £155,000 | £132,000 | £30,000 |
| Tax | £31,000 | £40,000 | £19,000 | £28,000 | (£2,000) | |
| Profit for Period | £93,000 | £128,000 | £82,000 | £127,000 | £134,000 | £30,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Termination of appointment of a director | |||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 25 September 2024 | Full accounts | 31 December 2023 |
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