Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Vehicle Management Systems Limited
- Incorporated
- 17 July 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- William Andrew James HicksNicholas Richard Hovey
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 1-2 The Apple StoreFar PeakNorthleachGL54 3JL
Officers 2 active
Officer details are public data from the Companies House register.
Hovey, Nicholas
Secretary · Appointed 17 July 2015
Director · Appointed 17 July 2015
British
Born March 1977 (49)
Officer history (3 former)
1 April 2026
7 October 2025
Resigned Badrock, Steven David as Director
1 December 2018
29 February 2016
Resigned Beck, James as Director
17 July 2015
Appointed Hovey, Nicholas as Secretary
17 July 2015
17 July 2015
Appointed Beck, James as Director
17 July 2015
Appointed Badrock, Steven David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Andrew James Hicks
Individual · Notified 7 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1989 (37)
British
Born March 1977 (49)
Former controllers (1)
7 October 2025
Ceased Steven David Badrock — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £25,208
- Cash
- £44,464
- Debt Ratio
- 51%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155 | £947 | £947 | £2,415 | £551 | £937 |
| Current Assets | £50,848 | £88,617 | £124,347 | £88,244 | £66,820 | £17,374 |
| Debtors | £6,384 | £61,226 | £19,817 | £15,903 | ||
| Cash | £44,464 | £27,018 | £47,003 | £1,471 | ||
| Creditors (< 1 year) | £12,820 | £64,308 | £68,984 | £34,557 | £37,383 | £38,560 |
| Creditors (> 1 year) | £12,975 | £16,545 | £21,667 | £25,000 | ||
| Net Current Assets | £38,028 | £55,363 | £53,687 | £29,437 | (£21,186) | |
| Net Assets | £25,208 | £56,310 | £34,435 | £4,988 | ||
| Shareholder Funds | £25,208 | £8,711 | £56,310 | £34,435 | £4,988 | (£20,249) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 21 May 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 13 March 2026 | Director's details changed |
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