Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
V R Holdings Limited
- Incorporated
- 7 January 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Mark Michael Waters
- Accounts type
- Full
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupKentDA15 7BY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 January 2008
British
Director · Appointed 7 January 2008
British
Born September 1960 (66)
Officer history (2 former)
7 January 2008
7 January 2008
7 January 2008
7 January 2008
7 January 2008
7 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Holdings 3
Companies where V R Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £13,557,335
- Cash
- £787,384
- Profit
- £2,330,679
- Employees
- 32
- Debt Ratio
- 4%
- Current Ratio
- 18.6x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,376,836 | £5,778,704 | £6,405,842 | £5,332,819 |
| Current Assets | £6,696,550 | £6,205,229 | £3,442,047 | £3,580,412 |
| Debtors | £899,308 | £1,180,291 | £1,044,408 | £868,484 |
| Cash | £787,384 | £20,109 | £81,406 | £69,033 |
| Creditors (< 1 year) | £359,512 | £350,738 | £350,510 | £111,559 |
| Net Current Assets | £6,337,038 | £5,854,491 | £3,091,537 | £3,468,853 |
| Net Assets | £13,557,335 | £11,476,656 | £9,340,840 | £8,711,436 |
| Shareholder Funds | £13,557,335 | £11,476,656 | £9,340,840 | £8,711,436 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 22 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 3 January 2025 | Full accounts | 30 April 2024 | ||
| 18 April 2024 | Director's details changed |
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