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Company profile

THE VILLA COLLECTION LIMITED

active • ltd • 1 Westminster Close, Fleet, GU51 4NR, England

Company no.09246187Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09246187
Company Status
active
Type
ltd
Date Of Creation
2014-10-02
Registered Office
1 Westminster Close, Fleet, GU51 4NR, England
Sic Codes
tour operator activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£722,828

Equity

£69,679

Total liabilities

£653,149

Cash in bank

£302,547

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£7.89k

+12.77%

Cash in bank

+£139.44k

+85.49%

Total assets

+£257.75k

+55.42%

Total liabilities

-£249.86k

-61.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£15,118
Current assets£707,710
YearNet AssetsTotal AssetsTotal Liabilities
2021£88,467£756,628-£668,161
2022£67,585£596,515-£528,930
2023£59,232£571,585-£512,353
2024£61,789£465,082-£403,293
2025£69,679£722,828-£653,149

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted13 May 202623 Days
Confirmation Statement Submitted25 Sep 20258 Months
Accounts Submitted18 Jul 202510 Months
Confirmation Statement Submitted18 Jul 202510 Months
Change of Date Of Creation18 Jul 202510 Months
Change of Jurisdiction18 Jul 202510 Months
Change of Last Full Members List Date18 Jul 202510 Months
Change of Registered Office Address18 Jul 202510 Months
Change of Type18 Jul 202510 Months
LEWIS, Gemma Ann Appointed2 Oct 201411 Years
LOVERING, Andrea Barbara Appointed2 Oct 201411 Years

Documents

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No records available.