Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 April 2026
- Last conf. stmt
- 31 March 2025
Vercern Limited
- Incorporated
- 31 March 2010 (16 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Begbies Traynor (Central) LLPTown Wall HouseBalkerne HillColchesterCO3 3AD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2024
British
Born January 1979 (47)
Director · Appointed 18 November 2024
British
Born June 1981 (45)
Officer history (3 former)
16 October 2025
20 November 2024
20 November 2024
18 November 2024
18 November 2024
26 July 2024
26 July 2024
31 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07572431
Former controllers (2)
26 July 2024
Ceased Anna Katriina Valentine — Owns 25–50% of shares
26 July 2024
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £137,357
- Cash
- £28,642
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,204 | £105,086 | £83,628 | ||
| Current Assets | £28,652 | £45,807 | £42,235 | £78,876 | £49,006 |
| Debtors | £10 | £34,497 | £10 | £10 | £899 |
| Cash | £28,642 | £11,310 | £42,225 | £78,866 | £48,107 |
| Creditors (< 1 year) | £24,499 | £20,916 | £21,273 | £15,697 | £13,302 |
| Net Current Assets | £4,153 | £24,891 | £20,962 | £63,179 | £35,704 |
| Net Assets | £137,357 | £129,977 | £104,590 | £63,179 | £35,704 |
| Shareholder Funds | £137,357 | £129,977 | £104,590 | £63,179 | £35,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Appointment of a voluntary liquidator | |||
| 8 January 2026 | Registered office address changed | |||
| 8 January 2026 | Declaration of solvency | |||
| 8 January 2026 | Resolutions | |||
| 22 October 2025 | Termination of appointment of a director |
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