VITALBOURNE LIMITED

Active Watford

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
V

VITALBOURNE LIMITED

Buying and selling of own real estate

Founded 10 Jul 1986 Active Watford, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £370K £35K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX England

Full company profile for VITALBOURNE LIMITED (02036020), an active company based in Watford, England. Incorporated 10 Jul 1986. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£370.12k

Decreased by £35.44k (-9%)

Total Liabilities

£1.96M

Decreased by £1.53M (-44%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

84%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 201798£98£1

Officers

Officers

3 active
Status
Elizabeth GatySecretaryBritishUnknownUnknownActive
George GatyDirectorBritishEngland75UnknownActive
Karen Chaya GatyDirectorBritishUnited Kingdom487 Dec 2017Active

Shareholders

Shareholders (7)

Elizabeth Gaty
20.7%
31
George Gaty
20.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Gaty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

George Gaty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
358b Finchley Road, London (NW3 7AJ) CAMDEN
Leasehold-16 Sept 2008
358c Finchley Road, London (NW3 7AJ) CAMDEN
Leasehold-16 Sept 2008
Flat 16, Hurstwood Court, Finchley Road, London (NW11 0AP) BARNET
Leasehold-23 Jul 2008
land on the south west side of Heath Road, Coxheath, Linton, Maidstone MAIDSTONE
Freehold-20 Nov 1991
358b Finchley Road, London (NW3 7AJ)
Leasehold
Added 16 Sept 2008
District CAMDEN
358c Finchley Road, London (NW3 7AJ)
Leasehold
Added 16 Sept 2008
District CAMDEN
Flat 16, Hurstwood Court, Finchley Road, London (NW11 0AP)
Leasehold
Added 23 Jul 2008
District BARNET
land on the south west side of Heath Road, Coxheath, Linton, Maidstone
Freehold
Added 20 Nov 1991
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
29 Jul 2025Persons With Significant ControlChange to Mr George Gaty as a person with significant control on 26 Jul 2025
28 Jul 2025Persons With Significant ControlChange to Mrs Elizabeth Gaty as a person with significant control on 26 Jul 2025
28 Jul 2025Persons With Significant ControlChange to Mr George Gaty as a person with significant control on 26 Jul 2025
28 Jul 2025OfficersChange to director Ms Karen Chaya Gaty on 26 Jul 2025
26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

29 Jul 2025 Persons With Significant Control

Change to Mr George Gaty as a person with significant control on 26 Jul 2025

28 Jul 2025 Persons With Significant Control

Change to Mrs Elizabeth Gaty as a person with significant control on 26 Jul 2025

28 Jul 2025 Persons With Significant Control

Change to Mr George Gaty as a person with significant control on 26 Jul 2025

28 Jul 2025 Officers

Change to director Ms Karen Chaya Gaty on 26 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Aug 2025 with updates

8 months ago on 26 Aug 2025

Change to Mr George Gaty as a person with significant control on 26 Jul 2025

9 months ago on 29 Jul 2025

Change to Mrs Elizabeth Gaty as a person with significant control on 26 Jul 2025

9 months ago on 28 Jul 2025

Change to Mr George Gaty as a person with significant control on 26 Jul 2025

9 months ago on 28 Jul 2025

Change to director Ms Karen Chaya Gaty on 26 Jul 2025

9 months ago on 28 Jul 2025