Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Velocity Industries Limited
- Incorporated
- 17 October 2008 (18 years)
- Industry
- Security systems service activities (80200)
- Directors
- Richard Ross Treharne
- Owned by
- Richard Ross Treharne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Public Hall CourtPublic Hall StreetRuncornWA7 1NG
Officers 2 active
Officer details are public data from the Companies House register.
Wakeling, Elizabeth
Secretary · Appointed 17 October 2008
Treharne, Richard Ross
Director · Appointed 17 October 2008
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Ross Treharne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £751,853
- Cash
- £245,678
- Employees
- 5
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,961 | £28,861 | £32,087 | £35,677 | £39,672 | £44,118 | £49,069 |
| Current Assets | £723,590 | £806,229 | £628,825 | £590,943 | £641,273 | £550,874 | £459,827 |
| Debtors | £290,952 | £433,200 | £335,545 | £281,188 | £375,497 | £322,374 | £300,827 |
| Cash | £245,678 | £153,550 | £59,768 | £159,755 | £169,703 | £147,500 | £65,000 |
| Creditors (> 1 year) | £7,008 | £10,649 | £21,297 | £36,132 | |||
| Net Current Assets | £507,900 | £697,522 | £564,820 | £554,270 | £517,954 | £444,369 | £413,109 |
| Net Assets | £751,853 | £715,734 | £575,610 | £553,815 | £557,626 | £488,487 | £462,178 |
Filings
Filing history not loaded yet. See it on Companies House
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