VBTH LIMITED

Dissolved Durham

Banks

0 employees website.com
Banks
V

VBTH LIMITED

Banks

Founded 13 May 2013 Dissolved Durham, United Kingdom 0 employees website.com
Banks
Accounts Submitted 5 Dec 2023
Confirmation Submitted 15 Dec 2023 Next due 28 Nov 2024 18 months overdue
Net assets £27K £11K 2022 year on year
Total assets £28K £9K 2022 year on year
Total Liabilities £2K £2K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Full company profile for VBTH LIMITED (08527221), a dissolved company based in Durham, United Kingdom. Incorporated 13 May 2013. Banks. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £4.75k (-100%)

Net Assets

£26.61k

Increased by £10.75k (+68%)

Total Liabilities

£1.52k

Decreased by £1.88k (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 13 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

3 active
Status
Ian Michael MorlDirectorBritishUnited Kingdom6718 Jun 2013Active
John Patrick HughesDirectorBritishUnited Kingdom5318 Jun 2013Active
Philip CoatesSecretaryUnknownUnknown13 May 2013Active

Shareholders

Shareholders (3)

Vb Turnbull Limited
63.8%
30
Hughes Plant Hire Ltd
31.9%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

VESTBROWN LIMITED united kingdom
VB TURNBULL LIMITED united kingdom
VBTH LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2024GazetteGazette Dissolved Voluntary
9 Apr 2024GazetteGazette Notice Voluntary
2 Apr 2024DissolutionDissolution Application Strike Off Company
15 Dec 2023Confirmation StatementConfirmation statement made on 14 Nov 2023 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Jun 2024 Gazette

Gazette Dissolved Voluntary

9 Apr 2024 Gazette

Gazette Notice Voluntary

2 Apr 2024 Dissolution

Dissolution Application Strike Off Company

15 Dec 2023 Confirmation Statement

Confirmation statement made on 14 Nov 2023 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Jun 2024

Gazette Notice Voluntary

2 years ago on 9 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 2 Apr 2024

Confirmation statement made on 14 Nov 2023 with no updates

2 years ago on 15 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 5 Dec 2023