Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Vertex Investments Limited
- Incorporated
- 24 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 45 Windsor RoadSt AndrewsBristolBS6 5BW
Charges
- Total
- 20
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 9
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 October 2016
British
Born November 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08791588
Corporate entity · Notified 24 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09461246
Group structure 24 companies
Ownership group derived from the Companies House PSC register
Chaps Investments Limited Owns 50–75% of shares
Chaps Corporate Limited Owns 75–100% of shares
Chaps Property Limited Owns 50–75% of shares
Chaps Property Holding Limited Owns 75–100% of shares
Lucent Investments Limited Owns 50–75% of shares
Lucent Alpha Centauri Limited Owns 75–100% of shares
Lucent Halo Limited Owns 75–100% of shares
Lucent Horizon Limited Owns 75–100% of shares
Lucent Investment Group Limited Owns 75–100% of shares
Lucent Moon Limited Owns 75–100% of shares
Lucent Nova Limited Owns 75–100% of shares
Lucent Orbit Limited Owns 75–100% of shares
Stalwart Commercial Limited Owns 75–100% of shares
Vertex Investments Limited This company Owns 25–50% of shares
Bath Hot Houses Ltd Owns 75–100% of shares
Vertex (Cabot Mews) Limited Owns 75–100% of shares
Vertex Investment Group Limited Owns 75–100% of shares
Vertex Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,111,810
- Cash
- £0
- Debt Ratio
- 86%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,116,057 | £39,616 | £52,304 | £2,557,750 | ||
| Current Assets | £870,304 | £7,046,556 | ||||
| Debtors | £869,681 | £2,609,200 | ||||
| Cash | £0 | £41,975 | £19,610 | £149,587 | £512 | £164,327 |
| Creditors (< 1 year) | £5,007,165 | £4,178,729 | £4,376,681 | £1,097,969 | £602,200 | £3,247,006 |
| Creditors (> 1 year) | £12,740,785 | £15,148,590 | £15,365,851 | £16,631,081 | £18,029,131 | £6,007,648 |
| Net Current Assets | (£4,136,761) | £3,799,550 | ||||
| Net Assets | £3,111,810 | £3,213,624 | £3,478,105 | £3,370,523 | £2,541,812 | £295,730 |
| Shareholder Funds | £3,111,810 | £3,213,624 | £3,478,105 | £3,370,523 | £2,541,812 | £295,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 23 October 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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