Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Vertrek Ltd
- Incorporated
- 9 December 2023 (2 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)Management consultancy activities other than financial management (70229)
- Directors
- William James Whitlam
- Owned by
- Peter Dean Whitlam
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 121 BridgegateRetfordDN22 6AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Whitlam, William James
Director · Appointed 14 October 2025
British
Born August 1998 (28)
Director · Appointed 9 December 2023
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£4,394)
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £43,503 | £11,129 |
| Current Assets | £4,947 | £1,457 |
| Creditors (< 1 year) | £3,632 | £26,700 |
| Creditors (> 1 year) | £50,000 | |
| Net Current Assets | £2,102 | £18,206 |
| Net Assets | (£4,394) | £7,076 |
| Shareholder Funds | (£4,394) | £7,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 June 2026 | Resolutions | |||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 23 October 2025 | Appointment of a director |
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