VREF MANAGEMENT LIMITED

Active London

Renting and leasing of air passenger transport equipment

2 employees website.com
Professional services Other Professional services Renting and leasing of air passenger transport equipment
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VREF MANAGEMENT LIMITED

Renting and leasing of air passenger transport equipment

Founded 16 Oct 2019 Active London, United Kingdom 2 employees website.com
Professional services Other Professional services Renting and leasing of air passenger transport equipment
Accounts Submitted 31 Jan 2025 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 3 May 2025 Next due 7 May 2026 4 days remaining
Net assets £-447K £417K 2023 year on year
Total assets £5M £4M 2023 year on year
Total Liabilities £5M £4M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VREF MANAGEMENT LIMITED (12265148), an active professional services company based in London, United Kingdom. Incorporated 16 Oct 2019. Renting and leasing of air passenger transport equipment. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£447.30k

Decreased by £417.34k (-1393%)

Total Liabilities

£5.32M

Increased by £4.29M (+415%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Balen, ElizabethDirectorBritishEngland4223 Apr 2020Active
Balen, RobinDirectorBritishUnited Kingdom4116 Oct 2019Active

Shareholders

Shareholders (2)

Robin Balen
50.0%
Elizabeth Balen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Balen

British

Active
Notified 23 Apr 2020
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin Balen

British

Active
Notified 16 Oct 2019
Residence United Kingdom
DOB July 1984
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Oct 2023
11 May 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with no updates
22 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2023AccountsAnnual accounts made up to 31 Oct 2022
3 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2023

11 May 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with no updates

22 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2025 with no updates

12 months ago on 3 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jan 2025

Confirmation statement made on 23 Apr 2024 with no updates

1 years ago on 11 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Feb 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Oct 2023