Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Banbury V.E. Limited
- Incorporated
- 20 April 1999 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- 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 18 August 2025
British
Born April 1982 (44)
Corporate Secretary · Appointed 20 April 1999
Corporate Director · Appointed 20 April 1999
Officer history (6 former)
18 August 2025
18 August 2025
30 June 2025
1 October 2017
30 September 2017
28 August 2014
28 August 2014
9 July 2013
17 December 2003
16 December 2003
2 September 2000
2 September 2000
20 April 1999
20 April 1999
20 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03104285
Former controllers (1)
30 June 2025
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
- £120,000
- Cash
- £2,000
- Profit Before Tax
- £163,000
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
- Return on Equity
- 100%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,000 | £65,000 | £92,000 | £112,000 | £117,000 | £143,000 |
| Current Assets | £288,000 | £164,000 | £131,000 | £197,000 | £161,000 | £105,000 |
| Debtors | £193,000 | £91,000 | £95,000 | £154,000 | £124,000 | £60,000 |
| Cash | £2,000 | £10,000 | £5,000 | £6,000 | £1,000 | £2,000 |
| Creditors (< 1 year) | £209,000 | £165,000 | £153,000 | £247,000 | £189,000 | £170,000 |
| Creditors (> 1 year) | £4,000 | £10,000 | £25,000 | £8,000 | £10,000 | £16,000 |
| Net Current Assets | £79,000 | (£1,000) | (£22,000) | (£50,000) | (£28,000) | (£65,000) |
| Net Assets | £120,000 | £54,000 | £45,000 | £54,000 | £79,000 | £62,000 |
| Shareholder Funds | £120,000 | £54,000 | £45,000 | £54,000 | £79,000 | £62,000 |
| Turnover | £1,028,000 | £764,000 | £978,000 | |||
| Cost of Sales | £317,000 | £270,000 | £259,000 | £191,000 | £250,000 | |
| Admin Expenses | £736,000 | £709,000 | £624,000 | £587,000 | £521,000 | £655,000 |
| Staff Costs | £432,000 | £403,000 | £400,000 | £299,000 | £305,000 | £324,000 |
| Operating Profit | £144,000 | £73,000 | ||||
| Profit Before Tax | £163,000 | £191,000 | £218,000 | £182,000 | £144,000 | £72,000 |
| Tax | £43,000 | £46,000 | £42,000 | £32,000 | £27,000 | £16,000 |
| Profit for Period | £120,000 | £145,000 | £176,000 | £150,000 | £117,000 | £56,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Appointment of a director | |||
| 20 August 2025 | Termination of appointment of a director | |||
| 8 July 2025 | Termination of appointment of a director |
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