VTM (UK) Limited

Active06318441 Private limited company
Incorporated
19 July 2007 (19 years)
Previously known as
PB Newco Number 22 Limited (until 8 October 2007)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of electronic and telecommunications equipment and parts (46520)
Accounts type
Total exemption full
Region
East of England
Address
Unit 6 Nash Hall
The Street
High Ongar
CM5 9NL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 March 2018
British
Born October 1974 (52)
Director · Appointed 19 July 2007
British
Born March 1967 (59)
Secretary · Appointed 19 July 2007
British
Officer history (6 former)
21 March 2018
Appointed Sheppard, Luke David as Director
6 November 2013
Resigned Barford, Michael Barry as Director
30 June 2013
Resigned Parker, John Charles as Director
24 September 2012
Resigned Sheppard, Luke David as Director
1 June 2011
Appointed Sheppard, Luke David as Director
1 November 2010
Appointed Barford, Michael Barry as Director
4 March 2009
Resigned Engel, Soren Kim as Director
27 September 2007
Appointed Engel, Soren Kim as Director
19 July 2007
Appointed Barford, John Terry as Secretary
19 July 2007
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
19 July 2007
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
19 July 2007
Appointed Hanover Directors Limited as Corporate Nominee Director
19 July 2007
Resigned Hanover Directors Limited as Corporate Nominee Director
19 July 2007
Appointed Parker, John Charles as Director
19 July 2007
Appointed Barford, John Terry as Director

Ownership 1 active

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

Corporate entity · Notified 19 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06805725

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Stackpole Europe Limited Owns 75–100% of shares
VTM (UK) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£432,834
Cash
£59,558
Employees
7
Debt Ratio
46%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £291,711 £294,897 £302,775 £299,697 £317,665 £366,027 £432,834
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,913£9,890£12,753£20,538£36,756£43,670£59,158
Current Assets£801,423£732,921£710,395£850,944£901,479£632,687£627,368
Debtors£375,913£349,978£267,229£288,377£238,214£162,377£267,429
Cash£59,558£84,192£62,237£48,696£129,923£99,144£83,221
Creditors (< 1 year)£374,599£338,623£326,862£451,788£478,793£174,014£384,614
Creditors (> 1 year)£0£36,667£76,667£116,667£156,667£200,000£0
Net Current Assets£426,824£394,298£383,533£399,156£422,686£458,673£242,754
Net Assets£432,834£366,027£317,665£299,697£302,775£294,897£291,711
Shareholder Funds£432,834£366,027£317,665£299,697£302,775£294,897£291,711

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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