Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Vinterior Group Ltd
- Incorporated
- 19 June 2015 (11 years)
- Industry
- Business and domestic software development (62012) Web portals (63120)Other information service activities n.e.c. (63990)
- Directors
- Katherine Mitchell
- Owned by
- Sandrine Zhang
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- International House36-38 CornhillLondonEC3V 3NG
Officers 4 active
Officer details are public data from the Companies House register.
Mitchell, Katherine
Director · Appointed 17 February 2026
British
Born February 1989 (37)
Director · Appointed 11 July 2025
British
Born November 1978
Director · Appointed 1 August 2022
British
Born July 1964 (62)
Zhang, Sandrine
Director · Appointed 19 June 2015
French
Born November 1983
Officer history (2 former)
17 February 2026
Appointed Mitchell, Katherine as Director
11 July 2025
11 July 2025
Resigned Profumo, Tom as Director
31 March 2023
Resigned Fournier, Leslie as Director
1 August 2022
10 September 2021
Appointed Profumo, Tom as Director
24 October 2016
Appointed Fournier, Leslie as Director
19 June 2015
Appointed Zhang, Sandrine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandrine Zhang
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born November 1983
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,259,408
- Employees
- 19
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,933 | £2,418 | £13,249 | £15,284 | £6,954 | £13,024 |
| Current Assets | £3,450,421 | £2,122,936 | £4,611,818 | £710,274 | £1,023,947 | £334,779 |
| Debtors | £2,162,331 | £808,705 | £1,330,878 | £425,875 | ||
| Cash | £1,259,408 | £1,300,791 | £3,280,940 | £284,399 | ||
| Creditors (< 1 year) | £797,853 | £338,105 | (£170,431) | £141,940 | (£80,840) | £92,590 |
| Creditors (> 1 year) | £265 | £29,176 | £58,159 | £104,791 | £24,704 | |
| Net Current Assets | £2,652,568 | £1,784,831 | £4,782,249 | £568,334 | £1,104,787 | £268,272 |
| Net Assets | £1,786,984 | £4,766,322 | £525,459 | £1,006,950 | £256,592 | |
| Shareholder Funds | £2,658,501 | £1,786,984 | £4,766,322 | £525,459 | £1,006,950 | £256,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Appointment of a director | |||
| 20 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 27 August 2025 | Statement of capital following an allotment of shares | |||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 July 2025 | Termination of appointment of a director |
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