Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
VLL Limited
- Incorporated
- 13 October 2006 (20 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- William Lewin Banks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Castle Hill Waste LaneKelsallTarporleyCW6 0PE
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 2012
British
Born July 1973 (53)
Officer history (9 former)
13 April 2015
Resigned Butcher, Richard as Secretary
1 October 2012
1 October 2012
20 February 2012
Resigned Foley, Mike as Director
20 April 2011
20 April 2011
Appointed Butcher, Richard as Secretary
23 April 2010
29 August 2008
29 August 2008
Appointed Foley, Mike as Director
31 July 2008
31 July 2008
31 July 2008
13 October 2006
13 October 2006
13 October 2006
13 October 2006
13 October 2006
13 October 2006
13 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £967,078
- Cash
- £593,563
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £306,058 | £405,544 | £189,196 | £159,884 | £223,979 |
| Current Assets | £1,327,758 | £1,118,265 | £1,730,044 | £678,037 | £471,114 |
| Debtors | £734,195 | £457,534 | £260,392 | £448,485 | £356,099 |
| Cash | £593,563 | £660,731 | £1,469,652 | £229,552 | £115,015 |
| Creditors (< 1 year) | £577,539 | £444,113 | £781,340 | £217,034 | £220,387 |
| Creditors (> 1 year) | £29,409 | £77,268 | £371,966 | £239,706 | £24,592 |
| Net Current Assets | £750,219 | £674,152 | £948,704 | £461,003 | £250,727 |
| Net Assets | £967,078 | £905,522 | £729,987 | £350,803 | £407,558 |
| Shareholder Funds | £967,078 | £905,522 | £729,987 | £350,803 | £407,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 14 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 December 2023 |
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