Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Village Inns (Hampshire) Limited
- Incorporated
- 1 October 2004 (22 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Alan Robert Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Holmesland DriveBotleySouthamptonSO30 2SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2004
British
Born June 1959 (67)
Officer history (7 former)
31 March 2022
18 April 2006
Resigned Mcdonald, Pauline as Director
18 April 2006
18 April 2006
18 April 2006
Resigned Mcdonald, Graham Patrick as Director
18 April 2006
2 November 2004
Appointed Mcdonald, Graham Patrick as Director
2 November 2004
Appointed Mcdonald, Pauline as Director
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £171,265
- Cash
- £59,512
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,929 | £90,732 | £107,400 | £79,727 | £14,922 | £45,230 |
| Current Assets | £191,828 | £207,992 | £119,605 | £75,072 | £46,649 | £53,119 |
| Debtors | £131,816 | £44,176 | £2,594 | £2,424 | £15,714 | £38,069 |
| Cash | £59,512 | £161,816 | £111,731 | £72,148 | £30,435 | £14,550 |
| Creditors (< 1 year) | £79,477 | £107,523 | £94,484 | £73,394 | £28,240 | £58,046 |
| Creditors (> 1 year) | £14,533 | £17,728 | £28,033 | £36,666 | £46,194 | £30,000 |
| Net Current Assets | £112,351 | £100,469 | £25,121 | £1,678 | £18,409 | (£4,927) |
| Net Assets | £171,265 | £150,793 | £83,008 | £37,619 | (£12,863) | £9,803 |
| Shareholder Funds | £171,265 | £150,793 | £83,008 | £37,619 | (£12,863) | £9,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
London
Edinburgh
Cambridge
Staines-Upon-Thames
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →