Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Vitame Ltd
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- Accounts type
- Total exemption full
- Address
- Unit G4 Riverside Indl Estate Riverside WayRiverside WayDartfordDA1 5BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2014
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13097275
Former controllers (1)
21 December 2022
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,286
- Cash
- £13,026
- Profit
- £22,451
- Current Ratio
- 1.2x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,458 | £148,958 | £275,000 | ||
| Current Assets | £231,556 | £202,233 | £167,856 | £569,301 | £497,929 |
| Debtors | £218,530 | £181,008 | £166,382 | £559,667 | £496,016 |
| Cash | £13,026 | £21,225 | £1,474 | £9,634 | £1,913 |
| Creditors (< 1 year) | £190,270 | £183,398 | £19,388 | £19,536 | £21,264 |
| Creditors (> 1 year) | £1,012,600 | £1,443,515 | £1,381,660 | ||
| Net Current Assets | £41,286 | £18,835 | £148,468 | £549,765 | £476,665 |
| Net Assets | £41,286 | £18,835 | (£852,674) | (£744,792) | (£629,995) |
| Shareholder Funds | £41,286 | £18,835 | (£852,674) | (£744,792) | (£629,995) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Other filing | |||
| 29 July 2026 | Other filing | |||
| 10 April 2026 | Director's details changed | |||
| 23 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 December 2024 |
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