# VILTRA LIMITED (NI063385)

> VILTRA LIMITED is an active private limited company (company number NI063385) incorporated on 2 March 2007, registered in Newry. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2025, showing net assets of £658k and cash of £113k, with 38 employees on average. Net assets rose 11% on the prior period (£592k).

- Status: Active
- Incorporated: 2007-03-02
- Registered office: Newry, BT34 1QR
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £658k | £113k | £626k | £1.03m | — | — | 38 |
| 2024-03-31 | £592k | £379k | £838k | £1.52m | — | — | 35 |

current ratio 1.35; size band small.

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

- Net assets above zero: Net assets £657,929 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Cash at bank of £50,000 or more: Cash £113,284
- Incorporated five or more years ago: Incorporated 2 March 2007

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

## Persons with significant control

- Mrs Deirdre Bernadette Gribben — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Colm Thomas Gribben — has significant influence or control, 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/NI063385
HTML: https://firmoscan.com/company/NI063385-viltra-limited