Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Vixen Properties Limited
- Incorporated
- 27 November 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Aidan John Mallon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 73 Jay AvenueTeesside Industrial EstateThornabyTS17 9LZ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1957 (69)
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
- £2,170,748
- Cash
- £9,729
- Turnover
- £225,093
- Profit Before Tax
- £215,934
- Debt Ratio
- 25%
- Current Ratio
- 0.0x
- Profit Margin
- 96%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,868,424 | £2,844,357 | £2,474,250 | £2,263,891 | |
| Current Assets | £13,662 | £8,366 | £51,177 | £14,594 | |
| Debtors | £3,933 | £4,047 | £10,430 | £10,557 | |
| Cash | £9,729 | £4,319 | £40,747 | £4,037 | |
| Creditors (< 1 year) | £610,324 | £624,950 | £466,419 | £279,373 | |
| Creditors (> 1 year) | £68,265 | £141,708 | £184,472 | £276,590 | |
| Net Current Assets | (£596,662) | (£616,584) | (£415,242) | (£264,779) | |
| Net Assets | £2,170,748 | £2,065,804 | £1,862,013 | £1,722,522 | |
| Shareholder Funds | £2,170,748 | £2,065,804 | £1,862,013 | £1,722,522 | |
| Turnover | £225,093 | £216,006 | £216,000 | £216,000 | |
| Admin Expenses | £20,682 | £22,321 | £20,399 | £24,298 | |
| Operating Profit | £223,749 | £213,023 | £195,601 | £191,702 | |
| Profit Before Tax | £215,934 | £200,979 | £187,891 | £181,271 | |
| Tax | £49,790 | £42,605 | £48,400 | £35,782 | |
| Profit for Period | £166,144 | £158,374 | £139,491 | £145,489 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 4 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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