Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Vpanel Limited
- Incorporated
- 1 August 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Riverside HouseUnit 17 High Force RoadRiverside ParkMiddlesbroughTS2 1RH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1963
Southall, Lisa
Secretary · Appointed 19 November 2020
Director · Appointed 15 November 2017
Also at SP2 Properties Limited, Vas Panel Limited
British
Born June 1982 (44)
Director · Appointed 1 August 2017
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10709000
Former controllers (3)
4 June 2024
Ceased Vas Group Holdings Ltd — Owns 75–100% of shares
1 September 2018
1 September 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,337,614
- Cash
- £4,685,779
- Profit Before Tax
- £1,347,279
- Employees
- 51
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Return on Equity
- 78%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,126,029 | £808,606 | £541,415 | £360,367 | £189,498 | £153,757 |
| Current Assets | £6,697,810 | £3,992,438 | £3,272,232 | £2,205,952 | £809,261 | £580,052 |
| Debtors | £2,012,031 | £1,056,941 | £1,572,418 | £787,393 | £71,573 | £65,922 |
| Cash | £4,685,779 | £2,935,497 | £1,699,814 | £1,418,559 | £737,688 | £514,130 |
| Creditors (< 1 year) | £6,204,718 | £3,781,693 | £3,098,686 | £2,099,861 | £703,913 | £558,534 |
| Creditors (> 1 year) | £0 | £102,758 | £150,000 | £186,667 | ||
| Net Current Assets | £493,092 | £210,745 | £173,546 | £106,091 | £105,348 | £21,518 |
| Net Assets | £1,337,614 | £865,716 | £509,334 | £247,982 | £72,174 | £146,061 |
| Shareholder Funds | £1,337,614 | £865,716 | £509,334 | £247,982 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 28 October 2025 | Appointment of a director | |||
| 15 July 2025 | Full accounts | 31 December 2024 | ||
| 30 June 2025 | Director's details changed |
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