Warwickshire Vape Limited

Active09659246 Private limited company
Incorporated
26 June 2015 (11 years)
Industry
Other retail sale in non-specialised stores (47190)
Accounts type
Total exemption full
Region
West Midlands
Address
23 Bath Street
Leamington Spa
CV31 3AF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 21 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13691511
Corporate entity · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13411126
Former controllers (1)
1 July 2021
Ceased Luke Benjamin Spencer — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£300,457
Current Ratio
12.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 2025 £60,985 £42,660 £22,645 £1,362,674 £1,503,807 £1,534,603
Balance sheet detail
202520242023202120202019
Fixed Assets£32,643£43,106£58,118£6,275£8,516£9,513
Current Assets£1,630,869£1,644,868£1,831,688£180,447£137,153£122,312
Debtors£780,463£242,604
Cash£300,457£548,769£1,034,388
Creditors (< 1 year)£128,909£184,167£527,132£162,127£101,079£68,954
Net Current Assets£1,501,960£1,460,701£1,304,556£18,320£36,074£53,358
Net Assets£22,645£42,660£60,985
Shareholder Funds£1,534,603£1,503,807£1,362,674£22,645£42,660£60,985

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates26 June 2026
31 March 2026Total exemption full accounts30 June 2025
5 July 2025Confirmation statement with no updates26 June 2025
27 March 2025Director's details changed
27 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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