Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Vero Water Limited
- Incorporated
- 21 November 2014 (11 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Ian Francis Baragwanath
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Hethel Engineering CentreChapman WayHethelNR14 8FB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2014
English
Born October 1963 (63)
Officer history (1 former)
8 June 2023
Resigned Riley, Paul Richard as Director
21 November 2014
21 November 2014
Appointed Riley, Paul Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born October 1963 (63)
Former controllers (1)
8 June 2023
Ceased Paul Richard Riley — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£20,311)
- Cash
- £176
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264 | £8,106 | £10,879 | £14,015 | £793 | |
| Current Assets | £38,631 | £31,239 | £25,196 | £9,580 | £24,936 | £19,470 |
| Debtors | £18,304 | £512 | £477 | £4,918 | £2,617 | £6,722 |
| Cash | £176 | £4,671 | £1,719 | £35 | £15,031 | £708 |
| Creditors (< 1 year) | £25,560 | £49,421 | £63,599 | £20,174 | £52,876 | £71,310 |
| Creditors (> 1 year) | £33,382 | £12,591 | £39,410 | £60,470 | £30,260 | |
| Net Current Assets | £13,071 | (£18,182) | (£38,403) | (£10,594) | (£27,940) | (£51,840) |
| Net Assets | (£20,311) | (£30,509) | (£69,707) | (£60,185) | (£44,185) | (£51,047) |
| Shareholder Funds | (£20,311) | (£30,509) | (£69,707) | (£60,185) | (£44,185) | (£51,047) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 15 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 5 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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