Vmas Worcester Limited

Active09240992 Private limited company
Incorporated
30 September 2014 (12 years)
Industry
Other human health activities (86900)
Directors
Andrew David Stafford
Owned by
Victoria Holly Merrett
Andrew David Stafford
Accounts type
Micro entity
Region
Wales
Address
Ty Caer Wyr
Charter Court
Phoenix Way
Enterprise Park
Swansea
SA7 9FS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2014
British
Born November 1975
Stafford, Andrew David
Director · Appointed 30 September 2014
British
Born December 1973 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born November 1975
Andrew David Stafford
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born November 1973

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£11,501
Debt Ratio
90%
Current Ratio
0.2x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2024 2025 £17,954 £22,615 £21,970 £12,980 £11,501
Balance sheet detail
202520242023202220212020
Fixed Assets£95,357£96,903£119,328£130,541£94,755
Current Assets£15,397£9,665£9,823£17,209£13,261
Creditors (< 1 year)£99,253£93,588£80,509£93,160£52,651
Creditors (> 1 year)£0£26,672£31,975£37,411
Net Current Assets(£83,856)(£83,923)(£70,686)(£75,951)(£39,390)
Net Assets£11,501£12,980£21,970£22,615£17,954
Shareholder Funds£11,501£12,980£21,970£22,615£17,954

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 October 2025Satisfaction of a charge in full
17 October 2025Satisfaction of a charge in full
16 October 2025Micro company accounts30 June 2025
30 September 2025Confirmation statement with no updates30 September 2025
6 June 2025Registered office address changed
Show all recent filings

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