Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Vervacity Limited
- Incorporated
- 12 April 2006 (20 years)
- Previously known as
- Tres Inns Ltd (until 15 September 2009)
- Industry
- Public houses and bars (56302)
- Directors
- Andrew Paul HillionPhillip Ryan
- Owned by
- James Frank OslerPhilip Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Brunswick3 Holland RoadHoveBN3 1JF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2026
Also at The Collab Agency Limited · more companies
British
Born December 1984 (41)
Hillion, Andrew Paul
Director · Appointed 27 July 2012
British
Born October 1980 (46)
Ryan, Phillip
Director · Appointed 12 April 2006
British
Born July 1958 (68)
Officer history (4 former)
24 June 2026
24 June 2026
Resigned Osler, James Frank as Secretary
24 June 2026
Resigned Osler, James Frank as Director
27 July 2012
Appointed Hillion, Andrew Paul as Director
14 March 2007
9 March 2007
Appointed Osler, James Frank as Secretary
15 February 2007
12 April 2006
Appointed Ryan, Phillip as Director
12 April 2006
12 April 2006
12 April 2006
Appointed Osler, James Frank as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Frank Osler
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)
Philip Ryan
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£144,307)
- Cash
- £126,032
- Employees
- 17
- Debt Ratio
- 168%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,007 | £39,705 | £70,542 | £61,322 | £50,548 | £54,613 | £64,085 |
| Current Assets | £179,332 | £180,922 | £229,941 | £211,170 | £185,649 | £61,347 | |
| Debtors | £36,300 | £56,069 | £18,393 | £16,872 | £17,496 | £16,961 | £26,793 |
| Cash | £126,032 | £109,853 | £196,548 | £179,048 | £152,903 | £35,213 | £19,304 |
| Creditors (< 1 year) | £352,238 | £349,280 | £341,564 | £383,587 | £367,226 | £307,254 | £268,442 |
| Creditors (> 1 year) | £0 | £6,750 | £20,948 | £27,784 | £34,379 | £35,000 | |
| Net Current Assets | (£172,906) | (£168,358) | (£111,623) | (£172,417) | (£181,577) | (£239,830) | (£207,095) |
| Net Assets | (£144,307) | (£142,947) | (£78,426) | (£146,153) | (£165,408) | (£220,217) | (£135,949) |
| Shareholder Funds | (£144,307) | (£142,947) | (£78,426) | (£146,153) | (£165,408) | (£220,217) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Replacement filing of Confirmation Statement | 12 April 2017 | ||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Termination of appointment of a secretary | |||
| 6 July 2026 | Appointment of a director | |||
| 22 April 2026 | Confirmation statement with no updates | 12 April 2026 |
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