Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 3 July 2026
- Last conf. stmt
- 19 June 2025
NVD Realisations 2025 Limited
- Incorporated
- 15 March 2012 (14 years)
- Previously known as
- Nutrivend Ltd (until 8 August 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th FloorGrove House248A Marylebone RoadLondonNW1 6BB
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Reg. no. Oc420366
Former controllers (2)
2 April 2025
Ceased Scott Morgan — Has significant influence or control
8 March 2023
Ceased Finance Wales Investments Ltd — Owns 25–50% of shares
Group structure 7 shown
Ownership group derived from the Companies House PSC register
NVD Realisations 2025 Limited This company In administrationOwns 75–100% of shares
The School Travel Group Limited Owns 75–100% of shares
Equity Bidco Limited Owns 75–100% of shares
Equity Inspiring Learning Limited Owns 75–100% of shares
STG Travel Group Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £57,830
- Cash
- £599,685
- Employees
- 71
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,143,905 | £1,054,844 | £986,224 | £1,015,298 | £1,017,790 |
| Current Assets | £4,000,811 | £3,487,630 | £3,044,270 | £1,881,216 | £1,383,338 |
| Debtors | £1,781,506 | £1,528,480 | £1,278,856 | £694,109 | £376,209 |
| Cash | £599,685 | £581,443 | £486,914 | £370,388 | £489,843 |
| Creditors (< 1 year) | £4,114,848 | £3,389,716 | £2,664,506 | £2,145,843 | £1,277,272 |
| Creditors (> 1 year) | £972,038 | £951,465 | £1,455,071 | £1,113,107 | £667,331 |
| Net Current Assets | (£114,037) | £97,914 | £379,764 | (£264,627) | £106,066 |
| Net Assets | £57,830 | £201,293 | £38,121 | (£241,350) | £456,525 |
| Shareholder Funds | £57,830 | £201,293 | £38,121 | (£241,350) | £456,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Administrator's progress report |
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