Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Verve Holdings Ltd
- Incorporated
- 19 February 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Cathleen Marie Harrison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Whessoe Technology CentreAlderman Best WayDarlingtonDL1 4WB
Charges
- Total
- 1
- Outstanding
- 1
- 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
Cathleen Marie Harrison
Individual · Notified 19 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1983 (43)
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
- £564,978
- Cash
- £1,206,280
- Employees
- 52
- Debt Ratio
- 65%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,899 | £53,228 | £61,798 | £40,036 | £32,075 | £24,656 |
| Current Assets | £1,554,225 | £611,839 | £478,231 | £445,516 | £107,449 | £42,689 |
| Debtors | £347,945 | £332,294 | £204,110 | |||
| Cash | £1,206,280 | £279,545 | £274,121 | |||
| Creditors (< 1 year) | £546,381 | £282,513 | £508,418 | £212,673 | £110,486 | £66,299 |
| Creditors (> 1 year) | £480,765 | £79,286 | ||||
| Net Current Assets | £1,007,844 | £329,326 | (£30,187) | £286,550 | (£2,084) | (£22,278) |
| Net Assets | £564,978 | £303,268 | £31,611 | £325,986 | £29,391 | £1,778 |
| Shareholder Funds | £564,978 | £303,268 | £31,611 | £325,986 | £29,391 | £1,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Statement of capital following an allotment of shares | |||
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 16 September 2026 | Statement of capital following an allotment of shares | |||
| 11 September 2026 | Statement of capital following an allotment of shares | |||
| 8 September 2026 | Statement of capital following an allotment of shares |
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