Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Vtech Systems Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Stephen John Aram
- Owned by
- Suzanne DalglieshStephen John Aram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The White House Denchworth RoadGroveWantageOX12 0AR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Aram, Stephen John
Director · Appointed 14 November 2002
British
Born September 1967 (59)
Officer history (4 former)
25 March 2011
17 April 2007
17 April 2007
Resigned Aram, Stephen John as Secretary
17 April 2007
14 November 2002
Appointed Aram, Stephen John as Director
14 November 2002
14 November 2002
14 November 2002
Appointed Aram, Stephen John as Secretary
14 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suzanne Dalgliesh
Individual · Notified 24 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Stephen John Aram
Individual · Notified 15 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
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
- £121,570
- Cash
- £62,700
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,573 | £24,268 | £32,370 | £45,268 | £40,596 | £42,446 |
| Current Assets | £614,199 | £612,159 | £361,297 | £536,177 | £643,255 | £537,028 |
| Debtors | £481,499 | £495,634 | £200,772 | £433,934 | £401,527 | |
| Cash | £62,700 | £26,525 | £77,525 | £134,971 | £25,501 | |
| Creditors (< 1 year) | £471,008 | £420,411 | £304,231 | £332,301 | £303,447 | £253,106 |
| Creditors (> 1 year) | £41,194 | £90,792 | £139,679 | £188,079 | £180,901 | £12,051 |
| Net Current Assets | £143,191 | £191,748 | £57,066 | £203,876 | £339,808 | £283,922 |
| Net Assets | £121,570 | £125,224 | (£50,243) | £199,503 | £314,317 | |
| Shareholder Funds | £121,570 | £125,224 | (£50,243) | £57,016 | £199,503 | £314,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 26 February 2025 | Confirmation statement with updates | 15 February 2025 |
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