Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Velotek Investments Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,984,432 | £6,658,624 | £6,837,750 | £6,622,723 | £6,424,187 |
| Current Assets | £601,640 | £606,413 | £911,717 | £1,558,330 | £1,414,970 |
| Debtors | £446,076 | £589,249 | £911,711 | £1,505,567 | £1,383,556 |
| Cash | £155,564 | £17,164 | £6 | £52,763 | £31,414 |
| Creditors (< 1 year) | £428,886 | £404,225 | £443,851 | £477,987 | |
| Creditors (> 1 year) | £369,730 | £399,730 | £800,000 | £800,000 | £800,000 |
| Net Current Assets | £341,313 | £177,527 | £507,492 | £1,114,479 | £936,983 |
| Net Assets | £6,735,991 | £6,216,397 | £6,301,024 | £6,766,782 | £6,418,226 |
| Shareholder Funds | £6,216,397 | £6,301,024 | £6,766,782 | £6,418,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 16 May 2025 | Current accounting period extended | |||
| 24 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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