Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Vitapoint Properties (2004) Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Allan Raymond Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst CourtTurkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Charges
- Total
- 20
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2006
British
Born August 1961 (65)
Secretary · Appointed 17 December 2004
British
Director · Appointed 17 December 2004
British
Born October 1948 (78)
Officer history (6 former)
17 November 2025
8 November 2006
9 June 2006
17 December 2004
17 December 2004
17 December 2004
17 December 2004
28 October 2004
Resigned Wernick, Robin as Director
20 January 2004
Appointed Wernick, Robin as Director
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2016
Has significant influence or control (as a trust)
British
Born August 1961 (65)
British
Born October 1948 (78)
Former controllers (1)
10 November 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,922,217
- Cash
- £1,532,607
- Debt Ratio
- 17%
- Current Ratio
- 53.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £1,300,000 | £2,600,000 | £5,850,000 | £6,500,000 | £6,500,000 |
| Current Assets | £1,679,308 | £1,416,457 | £1,090,627 | £66,165 | £70,621 | £113,996 |
| Debtors | £146,701 | £146,701 | £100,961 | £982 | £899 | £36,267 |
| Cash | £1,532,607 | £1,269,756 | £989,666 | £65,183 | £69,722 | £77,729 |
| Creditors (< 1 year) | £31,219 | £37,943 | £65,711 | £72,864 | £82,712 | £24,631 |
| Creditors (> 1 year) | £341,105 | £664,449 | £1,466,299 | £3,549,307 | £3,549,324 | £3,549,333 |
| Net Current Assets | £1,648,089 | £1,378,514 | £1,024,916 | (£6,699) | (£12,091) | £89,365 |
| Net Assets | £1,922,217 | £1,948,795 | £2,070,036 | £2,151,645 | £2,654,830 | £2,557,659 |
| Shareholder Funds | £1,922,217 | £1,948,795 | £2,070,036 | £2,151,645 | £2,654,830 | £2,557,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2025 | Termination of appointment of a director | |||
| 8 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →