V3 Manufacturing Limited

Active12814889 Private limited company
Incorporated
14 August 2020 (6 years)
Industry
Wholesale of perfume and cosmetics (46450)
Directors
Timothy Richard Aubrey Cound
Accounts type
Small
Region
South West
Address
Studio 19 The Brewery Quarter H2
High Street
Cheltenham
GL50 3FF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 24 September 2020
British
Born November 1980
Cound, Timothy Richard Aubrey
Director · Appointed 24 September 2020
British
Born April 1963 (63)
Director · Appointed 24 September 2020
British
Born July 1977 (49)
Director · Appointed 23 September 2020
British
Born December 1974 (51)
Director · Appointed 23 September 2020
British
Born June 1966 (60)
Director · Appointed 14 August 2020
British
Born January 1967 (59)

Ownership 1 active

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

Corporate entity · Notified 14 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01911296

Financials

Net Assets
(£307,276)
Employees
15
Debt Ratio
156%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 2021 2023 2024 (£307,170) (£308,704) (£307,276)
Balance sheet detail
2024202320212020
Fixed Assets£178,224£214,127
Current Assets£372,463£521,702£741,081
Debtors£76,184£190,112£1
Cash£100,412
Creditors (< 1 year)£828,956£993,244£1,347,663
Creditors (> 1 year)£29,007£51,289
Net Current Assets(£456,493)(£471,542)(£606,582)
Net Assets(£307,276)(£308,704)(£307,170)
Shareholder Funds(£308,704)(£307,170)£1

Turnover£2,734,092
Cost of Sales£2,554,313
Gross Profit£179,779
Admin Expenses£486,950
Operating Profit(£307,171)
Profit Before Tax(£307,171)
Profit for Period(£307,171)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates13 August 2026

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