Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Vicarage Capital Limited
- Incorporated
- 23 June 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Andrew Beau Davidson
- Owned by
- Joanna Mary WoodMartin John Wood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hurdwick House Hurdwick HouseHurdwick Golf ClubTavistockPL19 0LL
Officers 4 active
Officer details are public data from the Companies House register.
Davidson, Andrew Beau
Director · Appointed 4 May 2011
Canadian
Born November 1978
Wood, John Edward
Secretary · Appointed 24 June 2003
British
Director · Appointed 24 June 2003
British
Born March 1969 (57)
British
Born July 1965 (61)
Officer history (3 former)
13 March 2018
Resigned Davidson, Andrea as Director
4 May 2011
Appointed Davidson, Andrew Beau as Director
4 May 2011
Appointed Davidson, Andrea as Director
24 June 2003
Appointed Wood, John Edward as Secretary
24 June 2003
24 June 2003
24 June 2003
23 June 2003
23 June 2003
23 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £115,451
- Cash
- £27,253
- Employees
- 2
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,859 | £33,803 | £18,608 | £11,682 | £17,086 | £20,773 | £29,148 |
| Current Assets | £51,675 | £22,615 | £44,058 | £27,943 | £38,141 | £67,101 | £44,625 |
| Debtors | £24,422 | £15,623 | £21,598 | £24,195 | £16,155 | £16,760 | |
| Cash | £27,253 | £6,992 | £22,460 | £3,748 | £21,986 | £50,341 | £20,375 |
| Creditors (< 1 year) | £16,083 | £4,000 | £25,253 | £17,028 | £16,907 | £31,255 | £30,514 |
| Net Current Assets | £35,592 | £18,615 | £18,805 | £10,915 | £21,234 | £35,846 | £14,111 |
| Net Assets | £115,451 | £52,418 | £37,413 | £22,597 | £38,320 | £56,619 | £43,259 |
| Shareholder Funds | £37,413 | £22,597 | £38,320 | £56,619 | £43,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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