Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Velcol Limited
- Incorporated
- 15 February 2002 (24 years)
- Industry
- Other construction installation (43290)
- Directors
- Helen Catherine Tierney
- Owned by
- Patrick Joseph Tierney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sohan Singh House2nd Floor 44 Bradford StreetWalsallWS1 3QA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Tierney, Helen Catherine
Secretary · Appointed 15 February 2002
British
Tierney, Helen Catherine
Director · Appointed 15 February 2002
British
Born September 1968 (58)
British
Born March 1970 (56)
Officer history (2 former)
1 March 2002
1 March 2002
15 February 2002
Appointed Tierney, Helen Catherine as Secretary
15 February 2002
Appointed Tierney, Helen Catherine as Director
15 February 2002
15 February 2002
15 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,769,877
- Cash
- £4,025,826
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,166,578 | £1,188,077 | £1,087,643 | £801,210 | £774,904 | £638,790 |
| Current Assets | £5,597,344 | £4,238,005 | £3,640,748 | £2,980,879 | £3,517,036 | £2,411,849 |
| Debtors | £1,342,432 | £2,243,907 | £1,904,559 | £1,792,459 | £1,922,909 | £1,092,866 |
| Cash | £4,025,826 | £1,492,018 | £1,482,549 | £648,700 | £1,111,357 | £1,160,715 |
| Creditors (< 1 year) | £1,569,599 | £1,798,981 | £1,772,935 | £1,669,608 | £2,327,871 | £1,192,816 |
| Creditors (> 1 year) | £132,834 | £301,314 | £205,747 | £116,163 | £106,060 | £110,470 |
| Net Current Assets | £4,027,745 | £2,439,024 | £1,867,813 | £1,311,271 | £1,189,165 | £1,219,033 |
| Net Assets | £4,769,877 | £3,194,356 | £2,618,278 | £1,864,887 | £1,726,578 | £1,615,922 |
| Shareholder Funds | £4,769,877 | £3,194,356 | £2,618,278 | £1,864,887 | £1,726,578 | £1,615,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 January 2026 | Previous accounting period extended | |||
| 2 April 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 16 January 2025 | Unaudited abridged accounts | 23 April 2024 |
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