Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Vibe Construction Limited
- Incorporated
- 18 May 2009 (17 years)
- Industry
- Joinery installation (43320)
- Directors
- James Michael Walsh
- Owned by
- James Walsh
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 153 Spinning Wheel MeadHarlowCM18 7AF
Officers 1 active
Officer details are public data from the Companies House register.
Walsh, James Michael
Director · Appointed 18 August 2009
British
Born February 1975 (51)
Officer history (2 former)
18 August 2009
Appointed Walsh, James Michael as Director
18 May 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
18 May 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
18 May 2009
18 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Walsh
Individual · Notified 5 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born February 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £93,743
- Cash
- £103,319
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £480 | £728 | £976 | £364 | ||
| Current Assets | £109,686 | £148,346 | £145,427 | £180,692 | £168,671 | |
| Debtors | £6,367 | £13,114 | £9,015 | £10,060 | £1,021 | £60,572 |
| Cash | £103,319 | £130,232 | £131,412 | £165,632 | £164,650 | £163,362 |
| Creditors (< 1 year) | £16,423 | £35,645 | £35,306 | £45,974 | £45,899 | £36,088 |
| Net Current Assets | £93,263 | £112,701 | £110,121 | £134,718 | £122,772 | £187,846 |
| Net Assets | £93,743 | £113,429 | £110,912 | £135,013 | £122,772 | £187,846 |
| Shareholder Funds | £93,743 | £113,429 | £110,912 | £135,013 | £122,772 | £187,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 July 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 16 July 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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