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Company profile
VERDE RECREO LTD
active • ltd • Unit 1 Warmley Business Park Crown Way, Warmley, Bristol, BS30 8FR, England
Company no.05922842Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05922842
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-09-01
- Registered Office
- Unit 1 Warmley Business Park Crown Way, Warmley, Bristol, BS30 8FR, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.54m
Equity
£0
Total liabilities
£2.76m
Cash in bank
£1.50m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£121.32k
+18.25%Cash in bank
+£719.45k
+92.32%Total assets
+£428.33k
+13.75%Total liabilities
-£307.00k
-12.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.54m£393,063-£2.76m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£123,776
Trade creditors£644,671
Fixed assets£1.14m
Current assets£2.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £983,586 | £3.51m | -£2.52m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £3.11m | -£2.45m |
| 2025 | £0 | £3.54m | -£2.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 17 Days |
| BLAND, Jonathan Michael Resigned | 24 Mar 2026 | 2 Months |
| BARFOOT, Nicholas Resigned | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Change of Date Of Creation | 12 Mar 2025 | 1 Year |
| Change of Jurisdiction | 12 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 12 Mar 2025 | 1 Year |
| Change of Previous Company Names | 12 Mar 2025 | 1 Year |
| Change of Registered Office Address | 12 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.