Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Vixen Surface Treatments Limited
- Incorporated
- 19 November 2009 (16 years)
- Previously known as
- Lakeside House (No 24) Limited (until 30 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Aidan John Mallon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 73 Jay AvenueThornabyTS17 9LZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1957 (69)
Officer history (1 former)
7 January 2010
7 January 2010
19 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,155,931
- Cash
- £695,543
- Employees
- 71
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,409,398 | £1,242,495 | £1,005,131 | £934,190 | |
| Current Assets | £3,797,711 | £3,675,300 | £4,092,881 | £3,713,544 | |
| Debtors | £1,391,660 | £1,180,300 | £1,369,313 | £939,631 | |
| Cash | £695,543 | £731,756 | £1,191,565 | £1,396,687 | |
| Creditors (< 1 year) | £1,663,042 | £1,395,214 | £1,717,156 | £1,773,345 | |
| Creditors (> 1 year) | £252,417 | £233,914 | £366,453 | £408,558 | |
| Net Current Assets | £2,134,669 | £2,280,086 | £2,375,725 | £1,940,199 | |
| Net Assets | £3,155,931 | £3,152,503 | £2,877,802 | £2,373,679 | |
| Shareholder Funds | £3,155,931 | £3,152,503 | £2,877,802 | £2,373,679 | |
| Turnover | £7,716,144 | £9,279,445 | £7,416,097 | ||
| Cost of Sales | £3,852,920 | £5,343,950 | £4,092,859 | ||
| Gross Profit | £3,863,224 | £3,935,495 | £3,323,238 | ||
| Admin Expenses | £2,877,159 | £2,565,313 | £2,266,497 | ||
| Operating Profit | £867,052 | £1,178,019 | £1,057,982 | ||
| Profit Before Tax | £830,189 | £1,151,780 | £1,034,924 | ||
| Tax | £164,051 | £153,872 | £92,217 | ||
| Profit for Period | £666,138 | £997,908 | £942,707 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 4 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 19 July 2024 |
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