CompanyTrack
V

VINCI NEWPORT DBFO LIMITED

Active

Construction of commercial buildings

0 employees
Construction of commercial buildings
V

VINCI NEWPORT DBFO LIMITED

Construction of commercial buildings

Founded 24 Oct 2001 Active , United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-2.22M £0.00 2023 year on year
Total assets £498.71K £0.00 2023 year on year
Total Liabilities £2.72M £0.00 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB

Credit Report

Discover VINCI NEWPORT DBFO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£2.22M

Total Liabilities

£2.72M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

545%

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

4 active 12 resigned
Status
Belen Marcos CortesDirectorSpanishFrance524 Mar 2025Active
Guillaume Jean Max Loic BriereDirectorFrenchFrance517 Feb 2023Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown23 Nov 2005Active
Sandrine Irene BenmussaDirectorFrenchFrance567 Feb 2023Active

Shareholders

Shareholders (1)

Vinci Concessions Sas
100.0%
470,65730 Oct 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VINCI NEWPORT DBFO LIMITED Current Company
MORGAN-VINCI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
13 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updatesView(3 pages)
31 Mar 2025OfficersAppointment of Belen Marcos Cortes as director on 2025-03-04View(2 pages)
31 Mar 2025OfficersTermination of Olivier Patrick Jacques Mathieu as director on 2025-03-04View(1 page)
3 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

31 Mar 2025 Officers

Appointment of Belen Marcos Cortes as director on 2025-03-04

31 Mar 2025 Officers

Termination of Olivier Patrick Jacques Mathieu as director on 2025-03-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 13 Nov 2025

Confirmation statement made on 2025-10-27 with no updates

3 months ago on 27 Oct 2025

Appointment of Belen Marcos Cortes as director on 2025-03-04

10 months ago on 31 Mar 2025

Termination of Olivier Patrick Jacques Mathieu as director on 2025-03-04

10 months ago on 31 Mar 2025