Vip (West Sussex) Maintenance Ltd

Active07596829 Private limited company
Incorporated
8 April 2011 (15 years)
Industry
Combined facilities support activities (81100)
Owned by
Raymond Ellis
Sandra Denise Ellis
Accounts type
Total exemption full
Region
South East
Address
15 Marquis Way
Bognor Regis
PO21 4AT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
8 April 2011
Appointed Ellis, Raymond as Director
8 April 2011
Appointed Ellis, Sandra Denise as Director
8 April 2011
Appointed Stephens, Graham Robertson as Director
8 April 2011
Resigned Stephens, Graham Robertson as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1950 (76)

Financials

Net Assets
£481,251
Cash
£9,301
Employees
2
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £101,977 £417,253 £553,903 £539,618 £515,350 £481,251
Balance sheet detail
202520242023202220212020
Fixed Assets£1,325,000£1,060,000£766,646
Current Assets£169,776£245,790£257,697£16,379£58,354£60,760
Debtors£160,475£241,896£241,106£654£660£721
Cash£9,301£3,894£16,591£15,725£57,694£60,039
Creditors (< 1 year)£273,936£915,851£903,490£647,887£401,101£425,429
Creditors (> 1 year)£600,000£0£300,000£300,000
Net Current Assets(£104,160)(£670,061)(£645,793)(£631,508)(£342,747)(£364,669)
Net Assets£481,251£515,350£539,618£553,903£417,253£101,977
Shareholder Funds£481,251£515,350£539,618£553,903£417,253£101,977

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Total exemption full accounts31 March 2026
1 May 2026Confirmation statement with no updates27 April 2026
24 September 2025Total exemption full accounts31 March 2025
7 May 2025Confirmation statement with no updates27 April 2025
5 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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