Vend-It Limited

Active03837624 Private limited company
Incorporated
7 September 1999 (27 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Gary Davis
Owned by
Gary Davis
Barbara Hickey
Accounts type
Micro entity
Region
North West
Address
25 Burtonwood Industrial Centre
Phipps Lane
Burtonwood
Warrington
WA5 4HX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Davis, Gary
Director · Appointed 7 September 1999
British
Born December 1964 (61)
Hickey, Barbara
Secretary · Appointed 7 September 1999
British
Officer history (2 former)
7 September 1999
Appointed Davis, Gary as Director
7 September 1999
Appointed Hickey, Barbara as Secretary
7 September 1999
Appointed Brewer, Suzanne as Nominee Secretary
7 September 1999
Resigned Brewer, Suzanne as Nominee Secretary
7 September 1999
Appointed Brewer, Kevin, Dr as Nominee Director
7 September 1999
Resigned Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

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

Gary Davis
Individual · Notified 17 September 2019
Owns 50–75% of shares
British
Born December 1964 (61)
Barbara Hickey
Individual · Notified 17 September 2019
Owns 25–50% of shares
British
Born February 1956 (70)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£27,643
Employees
2
Debt Ratio
51%
Current Ratio
3.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2023 2024 2025 £22,074 £23,616 £30,608 £10,188 £27,643
Balance sheet detail
20252024202320212020
Fixed Assets£2,872£3,830£5,108£9,085£2,916
Current Assets£53,860£42,019£55,092£47,346£50,399
Creditors (< 1 year)£17,346£25,724£17,951£18,739£16,580
Creditors (> 1 year)£6,913£8,677£10,441£13,971£14,750
Net Current Assets£36,514£16,295£37,141£29,702£35,108
Net Assets£27,643£10,188£30,608£23,616£22,074
Shareholder Funds£27,643£10,188£30,608£23,616£22,074

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with updates24 October 2026
5 March 2026Micro company accounts30 September 2025
29 October 2025Confirmation statement with updates24 October 2025
26 September 2025Change of details for a person with significant control
3 March 2025Micro company accounts30 September 2024
Show all recent filings

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