Website & contact details
- Group website
- The site of this company’s group or brand.
Vimmo UK Limited
- Incorporated
- 2 August 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Miguel De La Serna
- Owned by
- Cecile Sibertin-BlancJean-Christophe Vidal-Revel
- Accounts type
- Full
- Region
- Wales
- Address
- Aluk Newhouse Farm Industrial EstateMathernChepstowNP16 6UD
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Kate
Secretary · Appointed 1 September 2026
Director · Appointed 19 September 2023
British
Born January 1983 (43)
De La Serna, Miguel
Director · Appointed 2 August 2016
Belgian
Born May 1975 (51)
Officer history (10 former)
17 September 2026
Resigned Schools, James as Secretary
1 September 2026
Appointed Richards, Kate as Secretary
12 January 2024
Resigned Yates, Russell as Secretary
12 January 2024
Appointed Schools, James as Secretary
19 September 2023
Resigned Vincent, Olivier Luc as Director
19 September 2023
Resigned Vincent, Olivier Luc as Secretary
19 September 2023
19 September 2023
Appointed Yates, Russell as Secretary
6 September 2023
6 September 2023
Appointed Vincent, Olivier Luc as Secretary
6 September 2023
Appointed Vincent, Olivier Luc as Director
6 September 2023
Resigned Williams, Michael Anthony as Secretary
1 September 2022
Resigned Thomas, Marc David as Secretary
1 September 2022
Appointed Williams, Michael Anthony as Secretary
22 May 2021
22 May 2021
29 May 2020
29 May 2020
Appointed Thomas, Marc David as Secretary
29 May 2020
Resigned Yates, Russell Wayne as Secretary
29 May 2020
2 August 2016
Appointed De La Serna, Miguel as Director
2 August 2016
Appointed Yates, Russell Wayne as Secretary
2 August 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cecile Sibertin-Blanc
Individual · Notified 2 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born July 1972 (54)
Jean-Christophe Vidal-Revel
Individual · Notified 2 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £557,249
- Cash
- £86,295
- Profit Before Tax
- (£138,199)
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
- Return on Equity
- -46%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,311,410 | £13,283,596 | £14,255,782 | £15,206,520 | £16,140,807 | £17,100,808 |
| Current Assets | £621,864 | £537,440 | £331,237 | £365,899 | £1,094,604 | £723,177 |
| Debtors | £535,569 | £478,119 | £301,813 | £222,616 | £1,082,883 | £720,993 |
| Cash | £86,295 | £59,321 | £29,424 | £143,283 | £11,721 | £2,184 |
| Creditors (< 1 year) | £12,376,025 | £2,857,156 | £1,697,750 | £1,756,187 | £9,410,584 | £9,412,305 |
| Creditors (> 1 year) | £0 | £10,150,000 | £11,916,667 | £12,916,667 | £7,380,000 | £8,100,000 |
| Net Current Assets | (£11,754,161) | (£2,319,716) | (£1,366,513) | (£1,390,288) | (£8,315,980) | (£8,689,128) |
| Net Assets | £557,249 | £813,880 | £972,602 | £881,244 | £402,923 | £232,855 |
| Shareholder Funds | £557,249 | £813,880 | £972,602 | £881,244 | £402,923 | £232,855 |
| Turnover | £1,463,740 | |||||
| Admin Expenses | £982,956 | £927,473 | ||||
| Operating Profit | £536,267 | |||||
| Profit Before Tax | (£138,199) | £337,155 | ||||
| Tax | £118,432 | £167,087 | ||||
| Profit for Period | (£256,631) | (£158,722) | £91,358 | £478,321 | £170,068 | £128,122 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Termination of appointment of a secretary | |||
| 8 October 2026 | Appointment of a secretary | |||
| 28 August 2026 | Full accounts | 31 August 2025 | ||
| 20 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 1 September 2025 | Full accounts | 31 August 2024 |
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