Vanquish Holdings N.E. Limited

Active11801323 Private limited company
Incorporated
1 February 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Anthony Tilly
Penny Maureen Tilly
Accounts type
Total exemption full
Address
14 Duxbury Park
Fatfield
Washington
NB38 8BJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
4
Outstanding
3
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 1 February 2019
British
Born December 1963 (62)
Director · Appointed 1 February 2019
British
Born October 1962 (64)

Ownership 2 active

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

Individual · Notified 1 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Individual · Notified 1 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,177,493
Cash
£12,433
Debt Ratio
23%
Current Ratio
11.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2024 2025 £902,269 £937,971 £1,092,696 £1,177,493
Balance sheet detail
2025202420212020
Fixed Assets£884,807£904,862£966,190£986,726
Current Assets£646,664£598,168£558,902£531,179
Debtors£634,231£593,043£538,721£523,327
Cash£12,433£5,125£20,181£7,852
Creditors (< 1 year)£58,644£58,644£66,803£73,550
Creditors (> 1 year)£224,959£281,315£449,943£466,694
Net Current Assets£588,020£539,524£492,099£457,629
Net Assets£1,177,493£1,092,696£937,971£902,269
Shareholder Funds£1,177,493£1,092,696£937,971£902,269

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates10 September 2026
27 November 2025Total exemption full accounts28 February 2025
27 October 2025Confirmation statement with no updates1 October 2025
7 February 2025Satisfaction of a charge in full
28 January 2025Registration of a charge
Show all recent filings

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