Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Vincentstokes Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 17 Brooklands CourtKettering Venture ParkKetteringNN15 6FD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2017
Also at Vincentstokes (Holdings) Limited (proposed for strike-off)
British
Born October 1972 (54)
Secretary · Appointed 5 March 2003
British
Director · Appointed 5 March 2003
Also at Tomige Limited, Vincentstokes (Holdings) Limited (proposed for strike-off)
British
Born August 1970 (56)
Director · Appointed 5 March 2003
British
Born February 1972 (54)
Officer history (1 former)
17 July 2017
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11895742
Former controllers (1)
31 March 2025
Ceased Vincentstokes (Holdings) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vincentstokes Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,244,768
- Cash
- £3,167,265
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,051 | £1,945 | £3,381 | £8,925 | £18,273 | £32,385 |
| Current Assets | £4,516,089 | £2,997,376 | £2,352,266 | £4,119,879 | £2,884,696 | £5,452,536 |
| Debtors | £1,348,824 | £1,747,652 | £1,746,935 | £2,424,223 | £1,967,313 | £4,564,537 |
| Cash | £3,167,265 | £1,249,724 | £605,331 | £1,695,656 | £917,383 | £887,999 |
| Creditors (< 1 year) | £2,285,609 | £1,493,299 | £889,068 | £2,456,067 | £1,972,709 | £3,744,903 |
| Net Current Assets | £2,230,480 | £1,504,077 | £1,463,198 | £1,663,812 | £911,987 | £1,707,633 |
| Net Assets | £2,244,768 | £1,505,895 | £1,466,010 | £1,670,804 | £926,082 | £1,733,865 |
| Shareholder Funds | £2,244,768 | £1,505,895 | £1,466,010 | £1,670,804 | £926,082 | £1,733,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Cessation of a person with significant control | |||
| 15 April 2025 | Notification of a person with significant control |
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