Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Vaniers Limited
- Incorporated
- 20 November 2001 (24 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Gillian Mary Vanier
- Owned by
- Bernard VanierGillian Mary Vanier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Vanier, Gillian Mary
Secretary · Appointed 20 November 2001
British
Director · Appointed 20 November 2001
British
Born December 1955 (70)
Vanier, Gillian Mary
Director · Appointed 20 November 2001
British
Born September 1956 (70)
Officer history (2 former)
20 November 2001
Appointed Vanier, Gillian Mary as Secretary
20 November 2001
20 November 2001
Appointed Vanier, Gillian Mary as Director
20 November 2001
20 November 2001
20 November 2001
20 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Gillian Mary Vanier
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £451,885
- Cash
- £93,697
- Employees
- 10
- Debt Ratio
- 12%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,403 | £134,252 | £112,056 | £121,043 | £108,601 | £119,886 |
| Current Assets | £352,791 | £478,164 | £529,670 | £422,539 | £493,601 | £333,953 |
| Debtors | £165,505 | £96,806 | £143,484 | |||
| Cash | £93,697 | £294,179 | £335,565 | £294,733 | £322,967 | |
| Creditors (< 1 year) | £45,760 | £76,491 | £87,688 | £102,673 | £166,634 | £118,437 |
| Creditors (> 1 year) | £838 | £3,228 | £5,432 | |||
| Net Current Assets | £307,031 | £401,673 | £441,982 | £319,866 | £326,967 | £215,516 |
| Net Assets | £451,885 | £516,326 | £528,775 | £419,035 | £413,196 | £327,270 |
| Shareholder Funds | £528,775 | £419,035 | £413,196 | £327,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 20 August 2024 | Total exemption full accounts | 31 December 2023 |
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