£15k
+9%vs Sept 2024Active07018643Private limited companyReading
THEVCFO LIMITED
Significant control: Caroline Margaret Aubrey (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
THEVCFO LIMITED is an active private limited company (company number 07018643) incorporated on 15 September 2009, registered in Reading. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £15k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the top quarter of 216 comparable companies in Reading (median £2,808, upper quartile £12k).
02
Ownership and control
- Ms Caroline Margaret Aubrey
- owns 75–100% 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
- 15 September 200917 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 29 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £15k | — | — | £903 | — | — | 1 |
| 30 September 2024 | £13k | — | — | £1,547 | — | — | — |
Current ratio16.9Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,544 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.9
- Incorporated five or more years agoIncorporated 15 September 2009
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 341 days
- Next accounts duein 250 days
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £13k · micro accounts
- Incorporated
08
Similar companies in Reading
- ECCOUNTANCY LIMITEDCrowthorne · inc. Oct 2009
- PROXEMIC LIMITEDMaidenhead · inc. Oct 2009
- HENLEY BOOKKEEPING LIMITEDReading · inc. Oct 2009
- BEANCOUNTER SOLUTIONS UK LIMITEDReading · inc. Jul 2009
- PARADISE SERVICES LIMITEDSlough · inc. Jan 2010
- SP 4 CONSULTING LIMITEDWexham · inc. May 2009
All companies incorporated on 15 September 2009 · in Sept 2009.
09
Reminders for THEVCFO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.