VIRGINIA WATER MOTOR CO. (UK) LIMITED
ActiveKey figures
Like most small UK companies, VIRGINIA WATER MOTOR CO. (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Sector comparison
SIC 52103Where the company stands among the 5,536 active companies whose first SIC code is 52103 (Operation of warehousing and storage facilities for land transport activities).
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- GREAT BEAR DISTRIBUTION LIMITED£101m
- P.J.H. GROUP LIMITED£99.9m
- FOWLER WELCH LIMITED£78.9m
- THINVENTORY LIMITED£59.7m
- PENTAGON FREIGHT SERVICES PLC£48.1m
- SEKO LOGISTICS (LONDON) LIMITED£45.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,536. The line on each bar marks the median.
Summary: VIRGINIA WATER MOTOR CO. (UK) LIMITED
What kind of company is it?
VIRGINIA WATER MOTOR CO. (UK) LIMITED is a private limited company registered with Companies House under company number 08766122. It was incorporated on 7 Nov 2013. Its status is active. The registered office is in London (E1). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for land transport activities (52103).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were −£23,071, up 98.2% on the previous year. Cash at bank and in hand was £111,129. Total assets were £332,657 and total liabilities £365,276. The company had an average of 4 employees. Figures are available for 4 financial years (2020–2024).
How does it compare with similar companies?
Compared with 5,536 active companies whose first SIC code is 52103: By net assets it ranks lower than 90% of them (median £17,642). By total assets it ranks higher than 70% of them (median £81,611). By cash it ranks higher than 71% of them (median £28,571). By number of employees it ranks higher than 82% of them (median 1). It is older than 77% of them (median age 5.5 years).
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 16 | 16 | 57,106 | 111,129 |
| Total assets | 1,201,864 | 1,345,102 | 307,344 | 332,657 |
| Total liabilities | 1,952,979 | 2,169,116 | 1,609,839 | 365,276 |
| Net assets / total equity | -672,405 | -797,180 | -1,288,452 | -23,071 |
| Average number of employees | 6 | 5 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Operation of warehousing and storage facilities for land transport activities
As described in the company's latest filed accounts.
History
23 events- Mark Andrew BUNCE appointedDirector
- Chris PALMER resignedDirector
- David Chaves PRESTON appointedDirector
- Sanjay ARORA resignedDirector
- Financial year 2024 endedAccounts: net assets −£23.1k, 4 employees
- Jeremy Noel BARKER resignedDirector
- James Ronald WALKER appointedDirector
- Financial year 2023 endedAccounts: net assets −£1.3m, 4 employees
Earlier events (15)
- Chris PALMER appointedDirector
- Jane Lesley CARSON resignedDirector
- Sanjay ARORA appointedDirector
- Financial year 2021 endedAccounts: net assets −£797.2k, 5 employees
- Financial year 2020 endedAccounts: net assets −£672.4k, 6 employees
- James Ronald WALKER resignedDirector
- Julian Deane SAINSBURY resignedDirector
- C.A.R.S. Holdings Limited registered as a person with significant control
- Jane Lesley CARSON appointedDirector
- James Ronald WALKER appointedDirector
- Ian Michael WINTER resignedDirector
- Ian Michael WINTER appointedDirector
- Jeremy Noel BARKER appointedDirector
- Julian Deane SAINSBURY appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.