Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Vicary Plant Spares UK Limited
- Incorporated
- 20 January 2000 (26 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Heidi Samantha VicaryNicholas PughHaydon Robertshaw
- Owned by
- Simon Roger Harry Vicary
- Accounts type
- Total exemption full
- Address
- The Old StationStation RoadNorth KilworthLeicestershireLE17 6HY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Vicary, Heidi Samantha
Director · Appointed 27 February 2025
British
Born July 1973 (53)
Pugh, Nicholas
Director · Appointed 12 July 2017
British
Born September 1986 (40)
Robertshaw, Haydon
Director · Appointed 12 July 2017
British
Born December 1986 (39)
Director · Appointed 20 January 2000
British
Born April 1969 (57)
Officer history (4 former)
27 February 2025
Appointed Vicary, Heidi Samantha as Director
12 July 2017
Appointed Pugh, Nicholas as Director
12 July 2017
Appointed Robertshaw, Haydon as Director
28 April 2016
Resigned Vicary, Nicola Elizabeth as Secretary
29 June 2007
Resigned Phillips, Damian James as Director
20 January 2000
20 January 2000
20 January 2000
20 January 2000
20 January 2000
20 January 2000
Appointed Phillips, Damian James as Director
20 January 2000
Appointed Vicary, Nicola Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1969 (57)
Former controllers (1)
28 April 2016
Ceased Nicola Elizabeth Vicary — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,770,290
- Cash
- £180,901
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,304 | £293,455 | £303,768 | ||||
| Current Assets | £2,511,190 | £2,620,765 | £2,583,465 | £1,912,436 | £1,477,580 | £1,102,334 | £865,236 |
| Debtors | £818,824 | £915,219 | £1,145,303 | £811,616 | £745,629 | £695,563 | £563,225 |
| Cash | £180,901 | £316,652 | £144,590 | £210,278 | £191,497 | £91,078 | £6,439 |
| Creditors (< 1 year) | £821,595 | £842,593 | £849,387 | £453,449 | £520,810 | £395,339 | £412,950 |
| Creditors (> 1 year) | £157,239 | £268,401 | £267,374 | £50,256 | £89,104 | £122,867 | £55,358 |
| Net Assets | £1,770,290 | £1,756,978 | £1,722,315 | £1,698,816 | £1,147,687 | £770,292 | £508,365 |
| Shareholder Funds | £1,770,290 | £1,756,978 | £1,722,315 | £1,698,816 | £1,147,687 | £770,292 | £508,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 28 April 2025 |
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