Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Vitreus Investments Ltd
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Christian HearneNicola Clare Hearne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7-11 Chapel StreetLancasterLA1 1NZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
British
Born February 1975 (51)
British
Born June 1947 (79)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £967,419
- Cash
- £17,504
- Debt Ratio
- 42%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,634,362 | £1,509,659 | £1,163,304 | £1,166,460 | £1,128,289 | £826,389 |
| Current Assets | £33,289 | £48,896 | £86,093 | £28,796 | £22,449 | £21,290 |
| Debtors | £15,785 | £8,723 | £4,625 | £3,291 | £5,894 | £2,194 |
| Cash | £17,504 | £40,173 | £81,468 | £25,505 | £16,555 | £19,096 |
| Creditors (< 1 year) | £28,666 | £20,782 | £21,534 | £19,515 | £11,423 | £18,796 |
| Creditors (> 1 year) | £671,343 | £630,696 | £379,745 | £387,245 | £406,315 | £121,367 |
| Net Current Assets | £4,623 | £28,114 | £64,559 | £9,281 | £11,026 | £2,494 |
| Net Assets | £967,419 | £906,811 | £847,798 | £788,113 | £732,667 | £707,150 |
| Shareholder Funds | £967,419 | £906,811 | £847,798 | £788,113 | £732,667 | £707,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 24 March 2024 |
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