Virtualstock Limited

Active05078942 Private limited company
Incorporated
19 March 2004 (22 years)
Industry
Business and domestic software development (62012)
Directors
Accounts type
Small
Region
South East
Address
Work.Life
33 Kings Road
Reading
RG1 3AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2025
American
Born October 1982 (44)
Officer history (16 former)
13 February 2026
Resigned Budd, James as Secretary
3 October 2025
Appointed Budd, James as Secretary
19 September 2025
Resigned Russell, Robert Michael as Secretary
19 September 2025
Appointed Qari, Omar as Director
19 September 2025
Resigned Russell, Robert Michael, Mr. as Director
19 September 2025
Resigned Cundick, Graham Stuart as Director
19 September 2025
Resigned Bradley, Edward Thomas Alan as Director
19 May 2022
Resigned Schuster, Rene Hanns as Director
4 February 2022
Resigned Ingham, Timothy Edward as Director
20 January 2022
Appointed Russell, Robert Michael, Mr. as Director
24 February 2020
Appointed Schuster, Rene Hanns as Director
23 December 2019
Resigned Bourne, Anthony Rhys as Director
20 December 2019
Resigned Robinson, Christopher John as Director
29 October 2018
Resigned Mills, Andrew David as Director
20 April 2018
Appointed Russell, Robert Michael as Secretary
20 April 2018
Resigned Medway, Colin John as Secretary
7 July 2017
Resigned Harrison, Michael Geoffrey as Director
18 August 2016
Appointed Robinson, Christopher John as Director
16 June 2016
Appointed Bourne, Anthony Rhys as Director
17 August 2015
Appointed Mills, Andrew David as Director
6 April 2014
Appointed Harrison, Michael Geoffrey as Director
22 February 2012
Resigned Corbett, Sean Patrick as Director
4 April 2008
Appointed Cundick, Graham Stuart as Director
1 March 2006
Appointed Medway, Colin John as Secretary
1 March 2006
Resigned Harris, Marc Dudley as Secretary
2 June 2005
Appointed Corbett, Sean Patrick as Director
29 March 2004
Appointed Ingham, Timothy Edward as Director
29 March 2004
Appointed Bradley, Edward Thomas Alan as Director
29 March 2004
Appointed Harris, Marc Dudley as Secretary
29 March 2004
Resigned Darbys Secretarial Services Limited as Corporate Secretary
29 March 2004
Resigned Darbys Director Services Limited as Corporate Director
19 March 2004
Appointed Darbys Secretarial Services Limited as Corporate Secretary
19 March 2004
Appointed Darbys Director Services Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 05412723
Former controllers (2)
7 July 2017
Ceased Timothy Edward Ingham — Has significant influence or control
7 July 2017
Ceased Edward Thomas Alan Bradley — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Virtualstock Limited This company Owns 75–100% of shares
Virtualstock Retail Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£17,694,651)
Cash
£357,752
Profit
(£575,844)
Employees
46
Debt Ratio
1342%
Current Ratio
0.1x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2020 2023 2024 2025 (£13,779,896) (£16,510,170) (£17,170,025) (£17,694,651)
Balance sheet detail
2025202420232020
Fixed Assets£31,069£32,043£18,027£195,373
Current Assets£1,394,092£1,359,260£1,094,157£821,071
Debtors£569,848
Cash£357,752£454,657£365,152£251,223
Creditors (< 1 year)£19,119,812£18,561,328£17,612,199£14,660,108
Net Current Assets(£17,725,720)(£17,202,068)(£16,518,042)(£13,839,037)
Net Assets(£17,694,651)(£17,170,025)(£16,510,170)(£13,779,896)
Shareholder Funds(£17,694,651)(£17,170,025)(£16,510,170)(£13,779,896)

What Virtualstock say about themselves

“Virtualstock provide leading digital supply chain and procurement solutions in marketplace and dropship. Sounds good doesn’t it.”

— from virtualstock.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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