Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Vextrix Management Limited
- Incorporated
- 29 October 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 52 Tithebarn StreetLiverpoolL2 2SR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1989 (37)
Director · Appointed 12 May 2026
British
Born November 1963
Coleman, Patrick
Secretary · Appointed 1 October 2019
Director · Appointed 5 January 2009
British
Born April 1983 (43)
Officer history (4 former)
22 June 2026
12 May 2026
12 May 2026
12 May 2026
8 November 2019
1 October 2019
Appointed Coleman, Patrick as Secretary
8 March 2010
1 February 2009
5 January 2009
30 October 2008
30 October 2008
29 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17148430
Former controllers (2)
12 May 2026
12 May 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Morris Infrastructure Group UK Ltd Owns 50–75% of shares
Vextrix Management Limited This company Owns 50–75% of shares
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
- £1,023,337
- Cash
- £22,252
- Employees
- 56
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,754 | £515,115 | £175,733 | £157,097 | £102,709 | £25,792 |
| Current Assets | £1,364,582 | £1,818,051 | £1,585,339 | £1,156,002 | £979,677 | £653,595 |
| Debtors | £1,254,520 | £1,527,145 | £1,042,637 | £550,625 | £580,729 | £559,024 |
| Cash | £22,252 | £192,010 | £420,085 | £605,377 | £398,948 | £94,571 |
| Creditors (< 1 year) | £772,515 | £1,197,399 | £862,836 | £617,228 | £569,316 | £427,584 |
| Creditors (> 1 year) | £20,833 | £70,833 | £129,306 | £200,334 | £227,225 | |
| Net Current Assets | £592,067 | £620,652 | £722,503 | £538,774 | £410,361 | £226,011 |
| Net Assets | £1,023,337 | £1,031,873 | £737,820 | £469,357 | £276,488 | £246,902 |
| Shareholder Funds | £1,023,337 | £1,031,873 | £737,820 | £469,357 | £276,488 | £246,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Registered office address changed | |||
| 1 June 2026 | Particulars of variation of rights attached to shares | |||
| 1 June 2026 | Memorandum and Articles of Association |
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