Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Vortex Optical Coatings Limited
- Incorporated
- 4 August 2008 (18 years)
- Industry
- Manufacture and processing of other glass, including technical glassware (23190)
- Directors
- Ian John Reilly
- Owned by
- Ben Alexander ReillyIan John Reilly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Isis Business Support Services Ltd2 Debdale RoadWellingboroughNN8 5AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 2000 (26)
Reilly, Ian John
Director · Appointed 4 August 2008
British
Born December 1964 (61)
Officer history (5 former)
6 November 2025
19 January 2023
5 August 2019
Resigned Joniec, Steven John as Director
5 August 2019
5 August 2019
30 March 2012
Appointed Joniec, Steven John as Director
6 April 2011
Resigned Thomas, Lee as Director
12 March 2009
1 December 2008
1 December 2008
4 August 2008
Appointed Reilly, Ian John as Director
4 August 2008
Appointed Thomas, Lee as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 2000 (26)
Ian John Reilly
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Former controllers (4)
19 January 2023
7 December 2020
Ceased Steven John Joniec — Owns 25–50% of shares
5 August 2019
5 August 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,600,194
- Cash
- £669,398
- Employees
- 12
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £511,129 | £465,139 | £280,124 | £179,563 | £129,564 | £80,586 | £78,541 |
| Current Assets | £1,453,193 | £1,087,605 | £950,736 | £637,667 | £341,259 | £310,310 | £273,828 |
| Debtors | £743,795 | £598,632 | £253,811 | £190,003 | £112,437 | £119,034 | £102,568 |
| Cash | £669,398 | £485,973 | £693,925 | £444,664 | £225,822 | £188,276 | £168,260 |
| Creditors (< 1 year) | £266,360 | £217,189 | £251,100 | £182,899 | £67,682 | £55,527 | £91,995 |
| Creditors (> 1 year) | £27,008 | £32,322 | £37,506 | £42,238 | £40,000 | £0 | |
| Net Current Assets | £1,186,833 | £870,416 | £699,636 | £454,768 | £273,577 | £254,783 | £181,833 |
| Net Assets | £1,600,194 | £1,208,153 | £898,706 | £558,681 | £339,201 | £320,844 | £246,406 |
| Shareholder Funds | £1,600,194 | £1,208,153 | £898,706 | £558,681 | £339,201 | £320,844 | £246,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 9 December 2025 | Appointment of a director | |||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 |
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