Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Vebex Limited
- Incorporated
- 1 September 2011 (15 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Timothy Mark Haines
- Owned by
- Timothy Mark Haines
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Officers 1 active
Officer details are public data from the Companies House register.
Haines, Timothy Mark
Director · Appointed 28 October 2011
British
Born January 1967 (59)
Officer history (4 former)
20 February 2016
Resigned Haines, Louise Jane as Director
31 October 2011
31 October 2011
Resigned Townsend, Elaine Ann as Director
28 October 2011
Appointed Haines, Timothy Mark as Director
28 October 2011
Appointed Haines, Louise Jane as Director
14 September 2011
14 September 2011
Appointed Townsend, Elaine Ann as Director
14 September 2011
1 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Mark Haines
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,775
- Cash
- £6,598
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £396 | £2,889 | £7,633 | £11,142 | £14,428 |
| Current Assets | £30,233 | £40,147 | £28,842 | £35,294 | £32,642 |
| Debtors | £18,485 | £21,855 | £14,771 | £12,950 | £12,747 |
| Cash | £6,598 | £16,492 | £12,271 | £19,744 | £17,295 |
| Creditors (< 1 year) | £26,854 | £36,241 | £30,262 | £32,250 | £24,957 |
| Creditors (> 1 year) | £467 | £3,267 | £6,067 | £8,867 | |
| Net Current Assets | £3,379 | £3,906 | (£1,420) | £3,044 | £7,685 |
| Net Assets | £3,775 | £6,328 | £2,946 | £8,119 | £13,246 |
| Shareholder Funds | £3,775 | £6,328 | £2,946 | £8,119 | £13,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 8 October 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 1 September 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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