Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Vermuteria Limited
- Incorporated
- 9 April 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Anthony Christopher DemetreMichael William Sodeau
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 The Aquarium BuildingKing StreetReadingRG1 2AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2018
British
Born October 1959 (67)
Director · Appointed 9 April 2018
British
Born November 1966
British
Born October 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 9 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £91,800
- Cash
- £12,289
- Employees
- 31
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,035 | £277,098 | £315,519 | £368,416 | £390,528 | £459,090 |
| Current Assets | £80,120 | £271,424 | £291,772 | £276,605 | £119,157 | £118,311 |
| Debtors | £154,383 | £29,301 | £48,072 | |||
| Cash | £12,289 | £132,307 | £144,730 | £113,861 | £81,911 | £58,936 |
| Creditors (< 1 year) | £227,855 | £335,696 | £222,317 | £195,612 | £156,758 | £206,622 |
| Creditors (> 1 year) | £2,500 | £12,500 | £222,501 | £244,118 | £253,283 | £211,616 |
| Net Current Assets | (£147,735) | (£64,272) | £69,455 | £80,993 | (£37,601) | (£88,311) |
| Net Assets | £91,800 | £200,326 | £162,473 | £205,291 | £99,644 | £159,163 |
| Shareholder Funds | £91,800 | £200,326 | £162,473 | £205,291 | £99,644 | £159,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Statement of administrator's proposal | |||
| 10 September 2026 | Statement of affairs | |||
| 4 September 2026 | Statement of affairs | |||
| 14 August 2026 | Appointment of an administrator | |||
| 14 August 2026 | Registered office address changed |
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