Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Vestguard UK Limited
- Incorporated
- 3 December 2001 (24 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift House Ground Floor18 Hoffmanns WayChelmsfordCM1 1GU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1995 (31)
Officer history (15 former)
31 October 2023
Resigned Cotton, Michael David as Director
4 May 2022
Appointed Cotton, Michael David as Director
4 May 2022
5 July 2021
22 September 2020
11 July 2017
4 December 2016
11 November 2016
Resigned Ashurst, Steven Antony as Director
1 October 2016
Appointed Ashurst, Steven Antony as Director
26 August 2016
26 August 2016
10 April 2014
11 April 2012
11 April 2012
25 April 2011
19 April 2011
Resigned Ward, Patrick Vincent as Director
19 April 2011
Resigned Ward, Shaun as Director
26 April 2006
Appointed Ward, Patrick Vincent as Director
21 November 2005
Resigned Brown, Shane Lewis as Secretary
21 November 2005
21 November 2005
21 November 2005
Resigned Brown, Shane Lewis as Director
1 May 2003
Appointed Brown, Shane Lewis as Director
29 October 2002
29 October 2002
Appointed Brown, Shane Lewis as Secretary
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
Appointed Ward, Shaun as Director
Ownership 2 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
Right to appoint and remove directors
Limited Company
Reg. no. 08730103
Details protected
Details protected
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,337,469
- Cash
- £2,013,508
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,818 | £104,052 | £150,337 | £196,104 | £245,689 | £110,212 |
| Current Assets | £2,682,645 | £2,837,678 | £2,687,016 | £2,534,178 | £1,328,221 | £879,155 |
| Debtors | £333,137 | £1,140,876 | £640,618 | £656,432 | £184,387 | £299,143 |
| Cash | £2,013,508 | £1,430,333 | £1,318,905 | £1,574,456 | £1,013,260 | £468,012 |
| Creditors (< 1 year) | £410,418 | £396,087 | £526,868 | £718,397 | £235,391 | £235,855 |
| Creditors (> 1 year) | £0 | £150,455 | £193,613 | |||
| Net Current Assets | £2,272,227 | £2,441,591 | £2,160,148 | £1,815,781 | £1,092,830 | £643,300 |
| Net Assets | £2,337,469 | £2,524,423 | £2,280,885 | £1,830,530 | £1,101,271 | £744,012 |
| Shareholder Funds | £2,337,469 | £2,524,423 | £2,280,885 | £1,830,530 | £1,101,271 | £744,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 2 June 2026 | Director's details changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 May 2024 |
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