−£20k
vs Feb 2024Active13313553Private limited companyTreorchy
VITALISE DEVELOPMENTS LTD
D43/10001
Summary
VITALISE DEVELOPMENTS LTD is an active private limited company (company number 13313553) incorporated on 3 April 2021, registered in Treorchy. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£20k and cash of £9,695, with 0 employees on average. Net assets rose 62% on the prior period (−£53k).
Peer position · net assets
By net assets it sits in the lower half of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 3 April 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,695
+44%vs Feb 2024Not reported
0
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£20k | £9,695 | — | £131k | — | — | 0 |
| 28 February 2024 | −£53k | £6,727 | — | £141k | — | — | 0 |
Current ratio0.07Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,318 at 2025-02-28 |
| +8 | Net assets growing+61.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +8 | EstablishedIncorporated 2021-04-03 (6 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roy Derrick
- has significant influence or control
- Mrs Lynsey Anne Toft
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Christopher Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- The Good Property Buyers Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £53k · small accounts
- Incorporated
08
Similar companies in Cardiff
- HOPKINS PROPERTY LTDNewport · inc. Apr 2021
- INVEST TO GROW LTDNewport · inc. Apr 2021
- SILVERBURCH ESTATES LIMITEDCardiff · inc. Apr 2021
- CARTREFI BACH LTDCardiff · inc. Apr 2021
- PWLL PROPERTY LTDCowbridge · inc. Mar 2021
- OKD PROPERTY LIMITEDCardiff · inc. Apr 2021
All companies incorporated on 3 April 2021 · in Apr 2021.
09
Reminders for VITALISE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.