Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Vidoflex U.K. Limited
- Incorporated
- 25 April 2001 (25 years)
- Previously known as
- New Century Air Conditioning Limited (until 26 November 2008)New Century Haier Air Conditioning Limited (until 18 October 2002)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Ronald Arthur Frederick Lloyd
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o Maxwells4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lloyd, Ronald Arthur Frederick
Secretary · Appointed 24 November 2008
Other
Director · Appointed 31 January 2003
British
Born November 1951
Officer history (5 former)
24 November 2008
Appointed Lloyd, Ronald Arthur Frederick as Secretary
24 November 2008
24 November 2008
9 October 2006
31 January 2003
31 July 2001
31 July 2001
31 July 2001
25 April 2001
25 April 2001
25 April 2001
25 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1951
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£314,733)
- Cash
- £382
- Employees
- 1
- Debt Ratio
- 709%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £51,678 | £64,015 | £96,277 | £124,583 | £142,684 | £98,230 | |
| Debtors | £555 | £555 | £7,890 | £29,796 | £24,694 | £78,174 | |
| Cash | £382 | £108 | £120 | £652 | £321 | £21 | |
| Creditors (< 1 year) | £77,799 | £65,710 | £51,957 | £60,991 | £60,171 | £55,022 | £3,724 |
| Creditors (> 1 year) | £288,613 | £288,613 | £295,542 | £296,979 | £301,316 | £304,613 | £288,613 |
| Net Current Assets | (£26,121) | (£1,695) | £35,286 | £64,412 | £87,662 | £94,506 | |
| Net Assets | (£314,733) | (£290,307) | (£261,692) | (£236,903) | (£216,950) | (£194,106) | |
| Shareholder Funds | (£314,733) | (£290,307) | (£261,692) | (£236,903) | (£216,950) | (£194,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 25 April 2024 |
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