# VINYCOMB BATE LTD (06328161)

> VINYCOMB BATE LTD is an active private limited company (company number 06328161) incorporated on 30 July 2007, registered in Stonehouse. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £16k and cash of £14k, with 5 employees on average. Net assets fell 71% on the prior period (£56k).

- Status: Active
- Incorporated: 2007-07-30
- Registered office: Stonehouse, GL10 3EQ
- SIC 31020: Manufacture of kitchen furniture
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 318 comparable companies in Other (median £2,439, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16k | £14k | £22k | £21k | — | — | 5 |
| 2024-09-30 | £56k | £84k | £15k | £46k | — | — | 5 |

current ratio 1.73; size band micro.

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

- Net assets above zero: Net assets £16,412 at 30 September 2025
- Net assets down 25% or more on the prior period: -70.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Incorporated five or more years ago: Incorporated 30 July 2007

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

## Persons with significant control

- Mr Frederick Harry John Bate — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Claudia Bate — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06328161
HTML: https://firmoscan.com/company/06328161-vinycomb-bate-ltd