Northbridge Vending Company Limited

Active04391451 Private limited company
Incorporated
11 March 2002 (24 years)
Industry
Other food services (56290)
Accounts type
Total exemption full
Region
West Midlands
Address
Parklands Court 24 Parklands
Birmingham Great Park
Rubery
Birmingham
B45 9PZ

Filing status

Accounts due
30 June 2027
Last accounts
31 May 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 31 August 2025
Director · Appointed 31 August 2025
British
Born May 1980 (46)
Director · Appointed 11 March 2002
British
Born August 1965 (61)
Officer history (5 former)
30 July 2026
Resigned Mills, Robin Ronald as Director
31 August 2025
Appointed Compass Secretaries Limited as Corporate Secretary
31 August 2025
Appointed Sharpe, Gareth Jonathan as Director
31 August 2025
Resigned Holt, Theresa Mary as Director
31 August 2025
Appointed Mills, Robin Ronald as Director
31 August 2025
Resigned Holt, Craig Anthony as Secretary
11 March 2002
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary
11 March 2002
Appointed Sdg Registrars Limited as Corporate Nominee Director
11 March 2002
Resigned Sdg Registrars Limited as Corporate Nominee Director
11 March 2002
Appointed Holt, Craig Anthony as Secretary
11 March 2002
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
11 March 2002
Appointed Holt, Theresa Mary as Director
11 March 2002
Appointed Holt, Craig Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02272248
Former controllers (1)
31 August 2025
Ceased Craig Holt — Owns 50–75% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,461,372
Cash
£1,230,728
Employees
11
Debt Ratio
19%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £894,471 £1,011,136 £1,166,178 £1,201,840 £1,461,372
Balance sheet detail
20252024202320222021
Fixed Assets£373,811£472,947£458,132£386,217£432,373
Current Assets£1,441,326£984,122£1,002,551£799,831£566,175
Debtors£115,312£92,806£82,317
Cash£1,230,728£764,723£769,711£627,584£422,568
Creditors (< 1 year)£353,863£247,360£164,496£89,615
Net Current Assets£1,087,463£736,762£721,195£635,335£476,560
Net Assets£1,461,372£1,201,840£1,166,178£1,011,136£894,471
Shareholder Funds£1,011,136£894,471

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Termination of appointment of a director
2 June 2026Director's details changed
1 May 2026Confirmation statement with updates7 April 2026
6 November 2025Memorandum and Articles of Association
6 November 2025Resolutions
Show all recent filings

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