Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Virgil Street Developments Limited
- Incorporated
- 6 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael James Connell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor Union Marine Buildings11 Dale StreetLiverpoolL2 2SH
Charges
- Total
- 1
- Outstanding
- 0
- 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
Michael James Connell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,641,255
- Cash
- £44,536
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £615,473 | £560,869 | £410,363 | ||||
| Current Assets | £964,566 | £1,059,837 | £1,065,327 | £1,013,818 | £1,070,032 | £1,071,571 | £1,067,193 |
| Debtors | £920,030 | £920,030 | £905,030 | £905,030 | £905,030 | £930,940 | £926,140 |
| Cash | £44,536 | £139,807 | £160,297 | £108,788 | £165,002 | £140,631 | £141,053 |
| Creditors (< 1 year) | £76,731 | £174,227 | £121,860 | £176,860 | £182,186 | £177,006 | |
| Net Current Assets | £887,835 | £889,752 | £891,100 | £891,958 | £893,172 | £889,385 | £890,187 |
| Net Assets | £1,641,255 | £1,564,878 | |||||
| Shareholder Funds | £1,641,255 | £1,564,878 | £1,553,100 | £1,497,729 | £1,508,645 | £1,450,254 | £1,300,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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