Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Infinity Holdings & Investments Ltd
- Incorporated
- 11 June 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Daniel Richard Regan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1AVenn FarmCullomptonEX15 1QN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Richard Regan
Individual · Notified 11 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Former controllers (1)
9 September 2024
Ceased Joshua Lee Roles — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Infinity Holdings & Investments Ltd This company
Apex Race Centre Ltd Owns 50–75% of shares
Coffee Pod SW Ltd Owns 75–100% of shares
Five Bridges Hospitality Ltd Owns 75–100% of shares
The Vault UK Holdings Limited Owns 75–100% of shares
The Vault (Devon) Ltd Owns 75–100% of shares
The Vault (Wiltshire) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,488
- Cash
- £105
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,880 | £13,057 | £13,067 | ||
| Current Assets | £70,152 | £39,661 | £45,101 | £12,322 | £100 |
| Debtors | £70,047 | ||||
| Cash | £105 | ||||
| Creditors (< 1 year) | £65,016 | £52,350 | £40,501 | £17,558 | |
| Net Current Assets | £5,136 | (£12,689) | £4,600 | (£5,236) | £100 |
| Net Assets | £18,488 | £191 | £17,657 | £7,831 | £100 |
| Shareholder Funds | £18,488 | £191 | £17,657 | £7,831 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 21 January 2025 | Change of details for a person with significant control | |||
| 7 October 2024 | Cessation of a person with significant control |
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