Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
North West Vending Limited
- Incorporated
- 6 February 2001 (25 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Other retail sale of food in specialised stores (47290)Other food services (56290)Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Ketterer CourtJackson StreetSt. HelensMerseysideWA9 3AH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 February 2001
British
Director · Appointed 6 February 2001
British
Born August 1964 (62)
Director · Appointed 6 February 2001
British
Born January 1965 (61)
Officer history (2 former)
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
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
Private Limited Company
Reg. no. 07494098
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Mitoria Properties Limited Owns 75–100% of shares
North West Vending Limited This company Owns 75–100% of shares
Bellizzi Coffee Company Limited Owns 75–100% of shares
Coffee 1652 Limited Owns 75–100% of shares
Refreshme Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,883,363
- Cash
- £773,038
- Employees
- 84
- Debt Ratio
- 37%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,195,201 | £1,791,199 | £1,834,863 | £1,548,870 | £1,324,725 | £1,402,620 |
| Current Assets | £2,410,571 | £2,784,058 | £2,345,191 | £2,210,877 | £2,387,106 | £2,340,736 |
| Debtors | £1,318,799 | £1,386,596 | £1,355,428 | £1,224,946 | £1,230,599 | £1,517,605 |
| Cash | £773,038 | £1,014,626 | £583,260 | £680,563 | £811,153 | £400,227 |
| Creditors (< 1 year) | £1,048,755 | £1,120,361 | £1,000,460 | £695,305 | £798,648 | £830,940 |
| Creditors (> 1 year) | £198,815 | £165,562 | £196,430 | £27,649 | ||
| Net Current Assets | £1,361,816 | £1,663,697 | £1,344,731 | £1,515,572 | £1,588,458 | £1,509,796 |
| Net Assets | £2,883,363 | £2,877,226 | £2,758,723 | £2,803,514 | £2,719,675 | £2,740,320 |
| Shareholder Funds | £2,883,363 | £2,877,226 | £2,758,723 | £2,803,514 | £2,719,675 | £2,740,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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