Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Vortic Industries Ltd
- Incorporated
- 11 September 2019 (7 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TimberlySouth StreetAxminsterEX13 5AD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2019
Also at Leisureline Construction Limited
British
Born January 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 17096134
Former controllers (1)
27 April 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,388,040
- Cash
- £1,681,692
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,105 | £579 | £405 | £86 | £1,540 | |
| Current Assets | £1,954,830 | £1,069,613 | £816,141 | £480,055 | £197,656 | £176,544 |
| Debtors | £1,387 | |||||
| Cash | £1,681,692 | £805,101 | £493,827 | £270,686 | £152,509 | £119,883 |
| Creditors (< 1 year) | £566,298 | £302,119 | £265,858 | £194,582 | £71,097 | £128,303 |
| Creditors (> 1 year) | £20,406 | £25,962 | £31,517 | £37,126 | £42,628 | |
| Net Current Assets | £1,388,532 | £767,494 | £550,283 | £285,473 | £126,559 | £48,241 |
| Net Assets | £1,388,040 | £742,088 | £519,148 | £248,410 | £85,178 | £48,241 |
| Shareholder Funds | £248,410 | £85,178 | £48,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Resolutions | |||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control |
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