Vanissimo Limited

Active11038554 Private limited company
Incorporated
30 October 2017 (9 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Brian Kenneth Lord
Accounts type
Total exemption full
Region
South West
Address
59 High Street
Topsham
Exeter
EX3 0DY

Filing status

Accounts due
30 July 2027
Last accounts
30 October 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Brian Kenneth Lord
Individual · Notified 30 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Former controllers (1)
1 October 2021
Ceased Michael James Morant — Owns 25–50% of shares

Financials

Balance sheet as at 30 October 2025 · total exemption full accounts

Net Assets
(£245,099)
Cash
£1,519
Debt Ratio
123%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2021 2022 2023 2024 2025 £12,927 (£116,588) (£179,780) (£245,619) (£245,099)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,008,703£1,008,213£1,008,213£937,418£362,934
Current Assets£69,814£68,922£69,114£87,218£2,554£21,671£999
Debtors£68,295£68,491£48,930£59,092£1,639£799
Cash£1,519£431£20,184£28,126£915£21,671£200
Creditors (< 1 year)£834,546£826,748£415,548£423,198£307,561£14,353£4,438
Creditors (> 1 year)£489,070£496,006£841,559£718,026£45,000
Net Current Assets(£764,732)(£757,826)(£346,434)(£335,980)(£305,007)£7,318(£3,439)
Net Assets(£245,099)(£245,619)(£179,780)(£116,588)£12,927
Shareholder Funds(£245,099)(£245,619)(£179,780)(£116,588)£12,927£7,318(£3,439)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts30 October 2025
18 March 2026Resolutions
17 March 2026Change of share class name or designation
22 December 2025Registered office address changed
30 September 2025Total exemption full accounts30 October 2024
Show all recent filings

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