Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Velvet Bug Limited
- Incorporated
- 10 September 1999 (27 years)
- Industry
- Other information technology service activities (62090) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Richard Craig Morgan Sumner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Jacobs YardMiddle BartonChipping NortonOX7 7BY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 1999
British
Born December 1973 (52)
Officer history (3 former)
1 September 2016
28 September 1999
28 September 1999
28 September 1999
28 September 1999
10 September 1999
10 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £65,886
- Cash
- £24,456
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,801 | £12,514 | £10,377 | £13,541 | £7,483 | £10,053 |
| Current Assets | £80,430 | £73,136 | £80,811 | £59,720 | £54,562 | £49,923 |
| Debtors | £55,974 | £53,306 | £59,427 | £35,820 | £30,020 | £34,817 |
| Cash | £24,456 | £19,830 | £21,384 | £23,900 | £24,542 | £15,106 |
| Creditors (< 1 year) | £26,395 | £23,993 | £29,460 | £24,144 | £10,594 | £18,092 |
| Net Current Assets | £54,035 | £49,143 | £51,351 | £35,576 | £43,968 | £31,831 |
| Net Assets | £65,886 | £59,279 | £59,757 | £46,597 | £50,029 | £41,545 |
| Shareholder Funds | £65,886 | £59,279 | £59,757 | £46,597 | £50,029 | £41,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 October 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 |
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