CompanyTrack
V

VHEBT LIMITED

Active Swansea

Other manufacturing n.e.c.

0 employees
Other manufacturing n.e.c.
V

VHEBT LIMITED

Other manufacturing n.e.c.

Founded 3 Nov 2011 Active Swansea, United Kingdom 0 employees
Other manufacturing n.e.c.
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £0.00
Total assets £1.00 £11.73K 2024 year on year
Total Liabilities £1.00 £11.73K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

22 Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN

Credit Report

Discover VHEBT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£1.00

Net Assets

N/A

Total Liabilities

£1.00

Decreased by £11.73k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

3 active 12 resigned
Status
Keith Stuart JordanDirectorBritishEngland7324 Jun 2013Active
Sara JamesSecretaryUnknownUnknown23 Apr 2024Active
Viscose Holdings LimitedCorporate-directorUnited KingdomUnknown3 Mar 2020Active

Shareholders

Shareholders (1)

Viscose Holdings Ltd
100.0%
115 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Viscose Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Development Bank Of Wales Public Limited Company

Ceased 20 Feb 2024

Ceased

Group Structure

Group Structure

VISCOSE HOLDINGS LIMITED united kingdom
VHEBT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
27 Mar 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
22 May 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
23 Apr 2024OfficersAppointment of Mrs Sara James as director on 2024-04-23View(2 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

22 May 2024 Accounts

Annual accounts made up to 2023-12-31

23 Apr 2024 Officers

Appointment of Mrs Sara James as director on 2024-04-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 May 2024

Appointment of Mrs Sara James as director on 2024-04-23

1 years ago on 23 Apr 2024