VRP Worksop Limited

Active05533613 Private limited company
Incorporated
11 August 2005 (21 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
David Nigel Sefton Pigott
Accounts type
Total exemption full
Region
South West
Address
Freshford House
Redcliffe Way
Bristol
BS1 6NL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 11 August 2005
British
Born August 1968 (58)
Director · Appointed 11 August 2005
British
Born August 1960 (66)
Secretary · Appointed 11 August 2005
British

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1960 (66)

Financials

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

Net Assets
£406,386
Cash
£57,609
Employees
3
Debt Ratio
58%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 2026 (£159,386) (£535,451) (£559,490) £138,144 £175,490 £322,225 £406,386
Balance sheet detail
2026202520242023202220212020
Fixed Assets£900,000£750,000£750,000£750,000£750,000£1,095,000
Current Assets£77,555£107,217£66,141£40,677£38,663£35,105£50,100
Debtors£19,946£3,667£3,767£1,110£12,632
Cash£57,609£64,622£61,249£37,010£34,896£33,995£37,468
Creditors (< 1 year)£571,169£634,992£640,651£71,743£325,839£83,959
Creditors (> 1 year)£1,276,410£994,717£1,220,527
Net Current Assets(£493,614)(£527,775)(£574,510)(£133,078)(£33,080)(£290,734)(£33,859)
Net Assets£406,386£322,225£175,490£138,144(£559,490)(£535,451)(£159,386)
Shareholder Funds£406,386£322,225£175,490£138,144(£559,490)(£535,451)(£159,386)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Change of details for a person with significant control
26 August 2026Director's details changed
26 August 2026Secretary's details changed
25 August 2026Confirmation statement with no updates16 August 2026
31 July 2026Total exemption full accounts31 March 2026
Show all recent filings

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