Vitalbirch Limited

Active04944401 Private limited company
Incorporated
27 October 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
Charlotte House
500 Charlotte Road
Sheffield
S2 4ER

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2021
British
Born June 1967 (59)
Director · Appointed 1 April 2008
British
Born November 1968
Director · Appointed 20 December 2007
British
Born December 1971 (54)
Secretary · Appointed 20 December 2007
British
Officer history (4 former)
30 April 2021
Appointed Webb, Fiona Mary as Director
1 April 2008
Appointed Congdon, Janette Frances as Director
20 December 2007
Appointed Roach, John Gilbert as Director
20 December 2007
Appointed Webb, Fiona Mary as Secretary
20 December 2007
Resigned Roach, Kathleen as Secretary
20 December 2007
Resigned Roach, John Thomas as Director
1 December 2003
Appointed Roach, Kathleen as Secretary
1 December 2003
Appointed Roach, John Thomas as Director
1 December 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
1 December 2003
Resigned Instant Companies Limited as Corporate Nominee Director
27 October 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
27 October 2003
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04944275
Former controllers (2)
30 June 2016
Ceased Janette Frances Roach — Has significant influence or control
30 June 2016
Ceased John Gilbert Roach — Has significant influence or control

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£3,142,796
Cash
£551,666
Debt Ratio
52%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,949,980 £1,986,103 £2,266,581 £2,619,494 £2,761,283 £2,954,335 £3,142,796
Balance sheet detail
2026202520242023202220212020
Fixed Assets£5,868,762£5,869,044£5,869,425£5,375,979£5,376,391£3,278,006£3,278,679
Current Assets£630,044£438,584£205,926£805,744£463,124£142,873£130,658
Debtors£78,378£65,523£63,886£55,308£44,038£8,147£14,480
Cash£551,666£373,061£142,040£750,436£419,086£134,726£116,178
Creditors (< 1 year)£349,360£346,572£310,252£207,241£185,450£83,832£103,024
Creditors (> 1 year)£3,003,146£3,003,146£3,000,146£3,354,679£3,387,171£1,350,561£1,355,822
Net Current Assets£280,684£92,012(£104,326)£598,503£277,674£59,041£27,634
Net Assets£3,142,796£2,954,335£2,761,283£2,619,494£2,266,581£1,986,103£1,949,980
Shareholder Funds£3,142,796£2,954,335£2,761,283£2,619,494£2,266,581£1,986,103£1,949,980

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with updates27 October 2026
13 July 2026Total exemption full accounts31 March 2026
24 November 2025Total exemption full accounts31 March 2025
3 November 2025Confirmation statement with updates27 October 2025
21 February 2025Satisfaction of a charge in full
Show all recent filings

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