Vinmon Holdings Limited
02326896 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-12-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-12-09 · next due 2026-12-23
Registered office
7-8 Raleigh Walk Waterfront 2000Brigantine Place
Cardiff
Cf10 4ln
Peer comparison
Compared against 12,227 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£102
→0.0%
|
£102
|
— |
— |
— |
| Current assets |
£50,505
→0.0%
|
£50,505
|
— |
— |
— |
| Debtors |
£50,505
→0.0%
|
£50,505
→0.0%
|
£50,505
→0.0%
|
£50,505
→0.0%
|
£50,505
|
| Creditors |
£102
→0.0%
|
£102
|
— |
— |
— |
| Net current assets |
£50,403
→0.0%
|
£50,403
→0.0%
|
£50,403
→0.0%
|
£50,403
→0.0%
|
£50,403
|
| Net assets |
£50,505
→0.0%
|
£50,505
|
— |
— |
— |
| Equity | — |
£50,505
→0.0%
|
£50,505
→0.0%
|
£50,505
→0.0%
|
£50,505
|
| Other | |||||
| Average employees |
1
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Rey, Virginia · Secretary appointed 2003-08-12
- Rey, Vincent Benito · Director appointed 1995-11-21
- Rey, Catherine · Secretary appointed 2000-09-01 resigned 2003-08-12
- Rey, Monica Mary · Director appointed 1995-11-21 resigned 2000-09-01
- Brooks, Keith Michael · Director appointed 1995-03-10 resigned 1995-11-21
- Springer, Geoffrey Antony · Director resigned 1995-11-21
- Steele, Terence Austen · Secretary resigned 1995-11-21
- Creber, Ian Broughton · Director appointed 1992-05-31 resigned 1994-09-30
- Guy, Paul Meyrick · Director appointed 1994-07-28 resigned 1993-12-09
- Bobroff, Paul Andrew · Director resigned 1992-05-31
People with significant control (1)
-
Mr Vincent Benito Rey ActiveIndividual Psc · British · resident in United Kingdom · born 6/1941 · notified 2016-07-01Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Floating charge SatisfiedHeld by Barclays Bank PLCCreated 1994-03-28 · satisfied 1996-02-02Floating charge over all the undertaking, property and assets of the company whatsoever and wheresoever, present and future. See the mortgage charge document for full details.
-
Supplemental debenture SatisfiedHeld by Midland Bank Plcas Agent and Security Trustee for Itself and Anz (As Defined)Created 1994-02-04 · satisfied 1996-02-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Midland Bank Plcas Agent and Security Trustee (As Defined)Created 1993-03-12 · satisfied 1996-02-02See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Guarantee and debenture SatisfiedHeld by Australia and New Zealand Banking Group LimitedCreated 1992-03-25 · satisfied 1996-02-02Floating charge over all its undertaking and all its property,rights,income and assets.
-
Guarantee and debenture SatisfiedHeld by Midland Bank PLCCreated 1992-03-19 · satisfied 1996-02-02See form 395 for full details ref M171. Undertaking and all property and assets.
Recent filings (15)
- 2026-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-31 Total-exemption-full accounts AA Accounts
- 2025-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-29 Total-exemption-full accounts AA Accounts
- 2023-12-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-04 Total-exemption-full accounts AA Accounts
- 2022-12-17 Total-exemption-full accounts AA Accounts
- 2022-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-04 Total-exemption-full accounts AA Accounts
- 2020-12-30 Total-exemption-full accounts AA Accounts
- 2020-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-21 Total-exemption-full accounts AA Accounts
- 2019-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-12-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register