Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
V Management Ltd
- Incorporated
- 27 July 2015 (11 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Graham Clempson
- Owned by
- Graham Clempson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 TransigoGables WayThatchamRG19 4JZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2024
British
Born September 1960 (66)
Director · Appointed 24 April 2024
British
Born September 1963 (63)
Clempson, Graham
Director · Appointed 24 April 2024
British
Born August 1961 (65)
Bucknall, Christopher
Director · Appointed 27 July 2015
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Clempson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Christopher Bucknall
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £674,284
- Cash
- £452,491
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £433,515 | £424,627 | £92,702 | £114,699 | £155,051 | £175,950 |
| Current Assets | £963,779 | £1,268,903 | £657,218 | £595,066 | £317,013 | £295,799 |
| Debtors | £511,288 | £355,274 | £393,657 | £185,309 | £202,728 | |
| Cash | £452,491 | £913,629 | £225,792 | £201,409 | £131,704 | £93,071 |
| Creditors (< 1 year) | £700,757 | £1,018,640 | £383,643 | £484,305 | £397,195 | £330,164 |
| Creditors (> 1 year) | £4,167 | £14,700 | £44,700 | £102,157 | £180,263 | £164,700 |
| Net Current Assets | £263,022 | £250,263 | £273,575 | £110,761 | (£80,182) | (£34,365) |
| Net Assets | £674,284 | £643,340 | £313,424 | £123,303 | (£105,394) | (£23,115) |
| Shareholder Funds | £674,284 | £643,340 | £123,303 | (£105,394) | (£23,115) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 21 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 26 July 2024 |
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