# VIVIDLINE LIMITED (03243548)

> VIVIDLINE LIMITED is an active private limited company (company number 03243548) incorporated on 29 August 1996, registered in Alnwick. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.18m and cash of £592k, with 4 employees on average. Net assets rose 3% on the prior period (£2.13m).

- Status: Active
- Incorporated: 1996-08-29
- Registered office: Alnwick, NE66 3DA
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.18m | £592k | £2.38m | £787k | — | — | 4 |
| 2024-09-30 | £2.13m | £676k | £1.26m | £972k | — | — | 4 |

current ratio 3.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,184,819 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £592,034
- Incorporated five or more years ago: Incorporated 29 August 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Amanda Elizabeth Edgar — owns 25–50% of shares, since 2016-08-14
- Mr Kevin John Edgar — owns 25–50% of shares, since 2016-08-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03243548
HTML: https://firmoscan.com/company/03243548-vividline-limited