Village Roots Trading Company Limited

Active04465726 Private limited company
Incorporated
20 June 2002 (24 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Controlled by
Edwina Eleanor Pennell
Accounts type
Total exemption full
Region
South West
Address
Units 1 - 4 Crossley Farm Business Centre
Swan Lane Winterbourne
Bristol
BS36 1RH

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Pennell, Edwina Eleanor
Secretary · Appointed 17 March 2012
Director · Appointed 20 June 2002
English
Born March 1954 (72)
Officer history (3 former)
17 March 2012
Appointed Pennell, Edwina Eleanor as Secretary
17 March 2012
Resigned Pennell, David Stephen as Secretary
20 June 2002
Appointed Pennell, Edwina Eleanor as Director
20 June 2002
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
20 June 2002
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
20 June 2002
Appointed Corporate Appointments Limited as Corporate Nominee Director
20 June 2002
Resigned Corporate Appointments Limited as Corporate Nominee Director
20 June 2002
Appointed Pennell, David Stephen as Secretary

Ownership 1 active

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

Individual · Notified 1 July 2016
Has significant influence or control
English
Born March 1954 (72)

Financials

Balance sheet as at 29 June 2025 · total exemption full accounts

Net Assets
£203,833
Cash
£277,589
Employees
16
Debt Ratio
40%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 2025 £171,328 £128,602 £127,610 £203,833
Balance sheet detail
2025202420232022
Fixed Assets£13,169£6,623£9,836£13,401
Current Assets£326,328£245,626£216,521£226,130
Debtors£2,960£7,120£9,785£23,603
Cash£277,589£216,132£182,895£172,553
Creditors (< 1 year)£132,397£123,227£96,108£65,923
Net Current Assets£193,931£122,399£120,413£160,207
Net Assets£203,833£127,610£128,602£171,328
Shareholder Funds£203,833£127,610£128,602£171,328

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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