Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Vehyster Limited
- Incorporated
- 12 November 2009 (17 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Owned by
- James Simon Lloyd Monks
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29A High StreetWest WickhamBR4 0LP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Officer history (1 former)
28 August 2013
12 April 2011
12 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,178,717
- Employees
- 2
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417 | £625 | £0 | £169 | £338 | |
| Current Assets | £1,611,942 | £1,580,061 | £2,164,940 | £2,096,847 | £357,409 | £604,732 |
| Debtors | £433,225 | £756,570 | £994,871 | £1,365,820 | £8,115 | £192,753 |
| Cash | £1,178,717 | £823,491 | £1,170,069 | £731,027 | £349,294 | £411,979 |
| Creditors (< 1 year) | £279,188 | £310,883 | £984,120 | £1,417,740 | £55,661 | £200,444 |
| Net Current Assets | £1,332,754 | £1,269,178 | £1,180,820 | £679,107 | £301,748 | £404,288 |
| Shareholder Funds | £1,333,171 | £1,269,803 | £1,180,820 | £679,107 | £301,917 | £404,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 24 October 2024 | Director's details changed |
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