Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Vertical Transportation Specialists Ltd
- Incorporated
- 4 July 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Steve Ronald Cobby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- La Ponte The StreetUpper StokeRochesterME3 9RU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2011
English
Born June 1961 (65)
Officer history (2 former)
8 July 2022
Resigned Cobby, Joanne Louise as Secretary
27 August 2020
Resigned Cobby, Joanne as Director
7 June 2014
Appointed Cobby, Joanne as Director
4 July 2011
4 July 2011
Appointed Cobby, Joanne Louise as Secretary
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
English
Born June 1961 (65)
Former controllers (1)
8 July 2022
Ceased Joanne Louise Cobby — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£610,888)
- Cash
- £43
- Employees
- 2
- Debt Ratio
- 257%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,517 | £7,086 | £8,497 | £7,794 | £9,454 | £11,501 |
| Current Assets | £381,984 | £330,479 | £69,603 | £75,043 | £74,828 | £96,135 |
| Debtors | £178,941 | £58,392 | £69,540 | £74,906 | £65,888 | £89,474 |
| Cash | £43 | £87 | £63 | £137 | £1,399 | £184 |
| Creditors (< 1 year) | £658,059 | £559,299 | £458,883 | |||
| Creditors (> 1 year) | £0 | £1,933 | ||||
| Net Current Assets | (£616,526) | (£601,849) | (£626,341) | (£583,016) | (£484,471) | (£362,748) |
| Net Assets | (£610,888) | (£596,377) | (£621,391) | (£577,018) | (£476,813) | (£355,471) |
| Shareholder Funds | (£577,018) | (£476,813) | (£355,471) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 July 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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