Vendmaster Limited

Active03811345 Private limited company
Incorporated
21 July 1999 (27 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Sandra Isabella Cane
Paul Cane
Owned by
Paul Barry Cane
Accounts type
Unaudited abridged
Region
South East
Address
52 Alston Drive
Bradwell Abbey
Milton Keynes
MK13 9HB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Cane, Sandra Isabella
Director · Appointed 13 August 2024
British
Born July 1961 (65)
Cane, Sandra Isabella
Secretary · Appointed 1 May 2017
Cane, Paul
Director · Appointed 21 July 1999
British
Born August 1967 (59)
Officer history (9 former)
13 August 2024
Appointed Cane, Sandra Isabella as Director
1 May 2017
Appointed Cane, Sandra Isabella as Secretary
30 April 2017
Resigned Drawbridge, Deborah Michelle as Secretary
7 November 2013
Appointed Drawbridge, Deborah Michelle as Secretary
16 September 2013
Resigned Hooper, Elizabeth Jane as Secretary
31 October 2006
Resigned Cane, Rosemary Joyce as Secretary
31 October 2006
Appointed Hooper, Elizabeth Jane as Secretary
11 April 2004
Appointed Cane, Rosemary Joyce as Secretary
31 July 2003
Resigned Bentley, Gordon Peter as Director
31 July 2003
Resigned Bentley, Gordon Peter as Secretary
18 August 2000
Appointed Bentley, Gordon Peter as Director
18 August 2000
Resigned Cassar, John Charles as Director
20 August 1999
Appointed Bentley, Gordon Peter as Secretary
20 August 1999
Resigned Cassar, John Charles as Secretary
21 July 1999
Appointed Cane, Paul as Director
21 July 1999
Appointed Nominee Secretaries Ltd as Corporate Nominee Secretary
21 July 1999
Resigned Nominee Secretaries Ltd as Corporate Nominee Secretary
21 July 1999
Appointed Nominee Directors Ltd as Corporate Nominee Director
21 July 1999
Resigned Nominee Directors Ltd as Corporate Nominee Director
21 July 1999
Appointed Cassar, John Charles as Secretary
21 July 1999
Appointed Cassar, John Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Barry Cane
Individual · Notified 30 June 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born August 1967 (59)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£138,757
Cash
£10,235
Employees
10
Debt Ratio
63%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 (£16,984) £86,680 £64,106 £33,244 £43,079 £167,602 £138,757
Balance sheet detail
2025202420232022202120202019
Fixed Assets£235,230£222,546£170,337£27,444£24,040£30,840£42,755
Current Assets£138,665£219,939£125,721£195,486£172,326£232,863£119,556
Debtors£89,347£92,105£93,323£76,392£45,226£66,921£63,105
Cash£10,235£92,387£6,112£6,283£44,324£126,110£36,073
Creditors (< 1 year)£164,919£226,599£200,223£152,739£84,727£162,431£154,569
Creditors (> 1 year)£25,523£6,000£23,490£32,536£43,122£8,924£16,836
Net Current Assets(£26,254)(£6,660)(£74,502)£42,747£87,599£70,432(£35,013)
Net Assets£138,757£167,602£43,079£33,244£64,106£86,680(£16,984)
Shareholder Funds£138,757£167,603£43,079£33,244£64,106£86,680(£16,984)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Change of details for a person with significant control
17 March 2026Confirmation statement with updates17 March 2026
2 February 2026Unaudited abridged accounts31 July 2025
17 March 2025Confirmation statement with updates17 March 2025
30 January 2025Unaudited abridged accounts31 July 2024
Show all recent filings

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