Vepco Limited

Active06967892 Private limited company
Incorporated
21 July 2009 (17 years)
Industry
Other telecommunications activities (61900)
Other business support service activities n.e.c. (82990)
Owned by
Sarah Jane Daniels
Accounts type
Total exemption full
Region
North West
Address
Hob Hole
Burnley Road
Cliviger
Burnley
BB10 4SU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 2009
British
Born September 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sarah Jane Daniels
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1969 (57)
Former controllers (1)
29 September 2023
Ceased Steven Daniels — Owns 50–75% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£121,199
Cash
£81
Debt Ratio
9%
Current Ratio
10.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £195,394 £172,412 £158,774 £199,202 £181,156 £121,199
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,735£7,169£8,873£8,512£9,200£10,678£3,920
Current Assets£127,552£221,102£239,728£202,402£237,800£272,347£296,549
Debtors£127,471£171,809£37,248£2,920£236,413£49,428£289,517
Cash£81£49,293£202,480£199,482£1,387£222,919£7,032
Creditors (< 1 year)£12,088£24,197£30,881£23,622£35,421£37,631£152,117
Creditors (> 1 year)£0£22,918£18,518£28,518£39,167£50,000
Net Current Assets£115,464£196,905£208,847£178,780£202,379£234,716£144,432
Net Assets£121,199£181,156£199,202£158,774£172,412£195,394
Shareholder Funds£121,199£181,156£199,202£158,774£172,412£195,394£148,352

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Other filing
8 September 2026Confirmation statement with updates1 September 2026
18 May 2026Total exemption full accounts31 July 2025
8 September 2025Confirmation statement with no updates1 September 2025
20 November 2024Second filing of Confirmation Statement1 September 2024
Show all recent filings

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