VH (SPAIN) LIMITED
Activities of other holding companies n.e.c.
VH (SPAIN) LIMITED
Activities of other holding companies n.e.c.
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
Whitfield Studios 50a Charlotte Street London W1T 2NS United Kingdom
Credit Report
Discover VH (SPAIN) LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Cash in Bank
£1.58M
Net Assets
-£8.06M
Total Liabilities
£76.69M
Turnover
N/A
Employees
N/A
Debt Ratio
112%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 3 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Lianne Stephanie Mathieson | Director | Active |
| Robert Pieter Blok | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Virgin Hotels Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(18 pages) |
| 2 Jun 2025 | Capital | Allotment of shares (GBP 3) on 2025-05-09 | View(3 pages) |
| 12 May 2025 | Confirmation Statement | Confirmation statement made on 2025-04-18 with no updates | View(3 pages) |
| 12 Nov 2024 | Persons With Significant Control | Change to Virgin Hotels Group Limited as a person with significant control on 2024-10-31 | View(2 pages) |
| 11 Nov 2024 | Officers | Change to director Mr Robert Pieter Blok on 2024-10-31 | View(2 pages) |
Confirmation statement made on 2025-04-18 with no updates
Change to Virgin Hotels Group Limited as a person with significant control on 2024-10-31
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 2 Oct 2025
Allotment of shares (GBP 3) on 2025-05-09
8 months ago on 2 Jun 2025
Confirmation statement made on 2025-04-18 with no updates
9 months ago on 12 May 2025
Change to Virgin Hotels Group Limited as a person with significant control on 2024-10-31
1 years ago on 12 Nov 2024
Change to director Mr Robert Pieter Blok on 2024-10-31
1 years ago on 11 Nov 2024