VIRGINIA WATER MOTOR CO. (UK) LIMITED

Active
Company number 08766122Private limited companyIncorporated 2013

Key figures

−£23,071+98.2%
Net assets 2024
-1.5 m-1 m-500 k02020202120232024

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

2024

Sector comparison

SIC 52103

Where 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).

Net assets−£23,071
Lower than 90% · median £17,642
Total assets£332,657
Higher than 70% · median £81,611
Cash£111,129
Higher than 71% · median £28,571
Employees4
Higher than 82% · median 1
Company age13.0 years
Older than 77% · median 5.5 years

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
2020202120232024
Cash at bank and in hand161657,106111,129
Total assets1,201,8641,345,102307,344332,657
Total liabilities1,952,9792,169,1161,609,839365,276
Net assets / total equity-672,405-797,180-1,288,452-23,071
Average number of employees6544

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 2024

Operation of warehousing and storage facilities for land transport activities

As described in the company's latest filed accounts.

History

23 events
  1. Mark Andrew BUNCE appointedDirector
  2. Chris PALMER resignedDirector
  3. David Chaves PRESTON appointedDirector
  4. Sanjay ARORA resignedDirector
  5. Financial year 2024 endedAccounts: net assets −£23.1k, 4 employees
  6. Jeremy Noel BARKER resignedDirector
  7. James Ronald WALKER appointedDirector
  8. Financial year 2023 endedAccounts: net assets −£1.3m, 4 employees
Earlier events (15)
  1. Chris PALMER appointedDirector
  2. Jane Lesley CARSON resignedDirector
  3. Sanjay ARORA appointedDirector
  4. Financial year 2021 endedAccounts: net assets −£797.2k, 5 employees
  5. Financial year 2020 endedAccounts: net assets −£672.4k, 6 employees
  6. James Ronald WALKER resignedDirector
  7. Julian Deane SAINSBURY resignedDirector
  8. C.A.R.S. Holdings Limited registered as a person with significant control
  9. Jane Lesley CARSON appointedDirector
  10. James Ronald WALKER appointedDirector
  11. Ian Michael WINTER resignedDirector
  12. Ian Michael WINTER appointedDirector
  13. Jeremy Noel BARKER appointedDirector
  14. Julian Deane SAINSBURY appointedDirector
  15. 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.