Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Vidya Investments Ltd
- Incorporated
- 15 June 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 23 Bilston StreetSedgleyDudleyDY3 1JA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14640499
Alexander William Hickman
Individual · Notified 15 June 2018
Has significant influence or control
British
Born December 1991 (34)
Alexander James French
Individual · Notified 15 June 2018
Has significant influence or control
British
Born November 1989
Group structure 18 companies
Ownership group derived from the Companies House PSC register
106 Bilston Street Ltd Has significant influence or control
Ams Capital Investments Ltd Owns 25–50% of shares
H&P Commercial Investments Ltd Owns 25–50% of shares (as a firm)
2 - 4 Sedgley High Street Ltd Owns 25–50% of shares (as a firm)
Vidya Real Estate Ltd Owns 75–100% of shares
Vidya Group Holdings Ltd Owns 25–50% of shares
31 Leg Street Ltd Owns 25–50% of shares (as a firm)
4/5 Lower Mill Street Ltd Owns 25–50% of shares
6 Lower Mill Street Ltd Owns 75–100% of shares
7 High Holbourne Ltd Owns 25–50% of shares
9/9A Lower Mill Street Ltd Owns 25–50% of shares
Hickman & French Property Ltd Owns 25–50% of shares
Sedgley Property Ltd Owns 25–50% of shares
Vidya Church Street Ltd Owns 75–100% of shares
Vidya Investments Ltd This company Owns 75–100% of shares
Vidya Peterborough 1 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£67,866)
- Cash
- £12,739
- Debt Ratio
- 118%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | |
| Current Assets | £188,798 | £136,627 | £9,123 | £721 | |||
| Debtors | £176,059 | £113,213 | |||||
| Cash | £12,739 | £23,414 | £3,823 | £10,023 | £27,628 | £9,123 | £381 |
| Creditors (< 1 year) | £56,567 | £56,428 | £53,814 | £34,527 | £43,242 | £73,338 | £784 |
| Creditors (> 1 year) | £380,097 | £315,557 | £161,625 | £163,708 | £171,000 | £121,000 | |
| Net Current Assets | £132,231 | £80,199 | (£49,991) | (£24,504) | (£15,614) | (£64,215) | (£63) |
| Net Assets | (£67,866) | (£55,358) | (£31,616) | (£8,212) | (£6,614) | (£5,215) | |
| Shareholder Funds | (£67,866) | (£55,358) | (£31,616) | (£8,212) | (£6,614) | (£5,215) | (£63) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 25 June 2026 | Previous accounting period shortened | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control |
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