Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Vedra Investments Limited
- Incorporated
- 27 February 2013 (13 years)
- Previously known as
- Vedra Investements Limited (until 8 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Danielle EllisKatherine Rebecca Staley
- Owned by
- Danielle EllisKatherine Rebecca Staley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cotleigh Roedowns RoadMedsteadAltonGU34 5LG
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Danielle
Director · Appointed 24 July 2025
British
Born July 1981 (45)
Director · Appointed 28 July 2014
British
Born November 1951
Staley, Katherine Rebecca
Director · Appointed 27 February 2013
British
Born March 1979 (47)
Officer history (1 former)
24 July 2025
Appointed Ellis, Danielle as Director
20 July 2024
Resigned Ellis, David as Director
28 July 2014
27 February 2013
Appointed Staley, Katherine Rebecca as Director
27 February 2013
Appointed Ellis, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Danielle Ellis
Individual · Notified 20 July 2024
Owns 25–50% of shares
British
Born July 1981 (45)
Katherine Rebecca Staley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Former controllers (1)
20 July 2024
Ceased David Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £221,163
- Cash
- £18,319
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £528,000 | £535,000 | £535,000 | £535,000 | £535,000 | £524,000 | £515,000 |
| Current Assets | £20,712 | £16,856 | £18,864 | £13,425 | £15,939 | £22,008 | £18,199 |
| Debtors | £2,393 | £2,364 | £2,366 | £1,882 | £2,282 | £1,917 | £1,766 |
| Cash | £18,319 | £14,492 | £16,498 | £11,543 | £13,657 | £20,091 | £16,433 |
| Creditors (< 1 year) | £315,778 | £326,325 | £344,819 | £353,393 | £364,947 | £384,754 | £394,168 |
| Net Current Assets | (£295,066) | (£309,469) | (£325,955) | (£339,968) | (£349,008) | (£362,746) | (£375,969) |
| Net Assets | £221,163 | £212,430 | £195,944 | £181,931 | £172,891 | £150,243 | £129,730 |
| Shareholder Funds | £221,163 | £212,430 | £195,944 | £181,931 | £172,891 | £150,243 | £129,730 |
| Turnover | £0 | £0 | £0 | £0 | |||
| Admin Expenses | £15,340 | £9,330 | £9,483 | £10,039 | |||
| Operating Profit | £11,141 | £27,960 | £25,322 | £59,541 | |||
| Profit Before Tax | £11,160 | £27,961 | £25,325 | £59,552 | |||
| Tax | £2,120 | £5,313 | £4,812 | £11,315 | |||
| Profit for Period | £9,040 | £22,648 | £20,513 | £48,237 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 28 July 2025 | Appointment of a director | |||
| 18 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 March 2025 | Notification of a person with significant control |
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