Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Vilmex Limited
- Incorporated
- 12 October 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Building 1 North London Business ParkOakleigh Road SouthLondonN11 1GN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 3 December 2019
Also at Castledene Investments Limited, Park Lane Developments (Tottenham) Limited (proposed for strike-off), Asino Limited · more companies
Director · Appointed 3 December 2019
Irish
Born January 1960 (66)
Director · Appointed 3 December 2019
Irish
Born November 1957
Officer history (1 former)
3 December 2019
3 December 2019
3 December 2019
3 December 2019
12 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01972217
Former controllers (1)
3 December 2019
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£278,722)
- Cash
- £3,064,530
- Current Ratio
- 98.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £31,618,139 | £25,824,188 | £26,079,302 | £21,471,536 | £12,035,483 | £2,143,154 | |
| Debtors | £7,408,362 | £5,762,814 | £5,799,935 | £244,185 | £280,162 | ||
| Cash | £3,064,530 | £3,580,619 | £4,048,736 | £1,244,200 | £2,687,748 | £100 | £100 |
| Creditors (< 1 year) | £320,180 | £310,011 | £340,288 | £39,691 | £6,650 | £2,075 | |
| Creditors (> 1 year) | £25,576,681 | £25,305,492 | £26,419,047 | £22,769,869 | £12,552,029 | £2,210,328 | |
| Net Current Assets | £31,297,959 | £25,514,177 | £25,739,014 | £21,431,845 | £12,028,833 | £2,141,079 | |
| Net Assets | (£278,722) | £208,685 | (£680,033) | (£1,338,024) | (£523,196) | (£69,249) | £100 |
| Shareholder Funds | (£278,722) | £208,685 | (£680,033) | (£1,338,024) | (£523,196) | (£69,249) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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