£786k
+18%vs Aug 2024Active05922842Private limited companyBristol
VERDE RECREO LTD
Significant control: Verde Recreo Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Verde Recreo Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VERDE RECREO LTD is an active private limited company (company number 05922842) incorporated on 1 September 2006, registered in Bristol. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £786k and cash of £1.50m, with 17 employees on average. Net assets rose 18% on the prior period (£665k).
Peer position · net assets
By net assets it sits in the top quarter of 178 comparable companies in Bristol (median £9,576, upper quartile £103k).
02
Ownership and control
- Verde Recreo Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Barfoot
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 September 200620 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 15 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.50m
+92%vs Aug 2024Not reported
17
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £786k | £1.50m | £124k | £2.31m | — | — | 17 |
| 31 August 2024 | £665k | £779k | £678k | £2.05m | — | — | 16 |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £786,125 at 31 August 2025
- Net assets up 10% or more on the prior period+18.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,498,728
- Incorporated five or more years agoIncorporated 1 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 218 days
- Accounts period endNet assets £786k · small accounts
- Accounts period endNet assets £665k · small accounts
- Incorporated
08
Similar companies in Bristol
- PHIL BULL AUTOMATION LIMITEDSomerset · inc. Aug 2006
- PITCHMASTIC PMB LIMITEDBristol · inc. May 2006
- ROSBEN LIMITEDShepton Mallet · inc. Apr 2006
- WILLOWDEEN DEVELOPMENTS LTDBristol · inc. Mar 2006
- K.A ENVIRONMENTAL SERVICES LTDBristol · inc. Feb 2007
- DAVID ANDREW LIMITEDBristol · inc. Mar 2007
All companies incorporated on 1 September 2006 · in Sept 2006.
09
Reminders for VERDE RECREO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.