VWM HOLDINGS GROUP LIMITED
Executive Summary
VWM Holdings Group Limited is currently experiencing significant financial strain marked by a negative net asset position and liquidity challenges. While recent reductions in long-term debt are positive, the company’s working capital deficit and shareholders’ deficit indicate ongoing distress. Immediate measures to improve liquidity, restructure liabilities, and strengthen equity are recommended to stabilize and improve financial health.
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| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-02-09 with no updates |
| 22/01/2522 January 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 19/04/2419 April 2024 | Registered office address changed from St Ann's Quay 118 Quayside Newcastle upon Tyne NE1 3BD United Kingdom to 2 st. James Gate Newcastle upon Tyne NE1 4AD on 2024-04-19 |
| 18/04/2418 April 2024 | Director's details changed for Qagdorm6 Ltd on 2024-04-12 |
| 18/04/2418 April 2024 | Change of details for Qubic Trustees Ltd as a person with significant control on 2024-04-10 |
| 22/02/2422 February 2024 | Total exemption full accounts made up to 2023-06-30 |
| 09/02/249 February 2024 | Confirmation statement made on 2024-02-09 with no updates |
| 09/02/249 February 2024 | Director's details changed for Mr. James Peter Michael Scragg on 2024-02-09 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 09/02/239 February 2023 | Confirmation statement made on 2023-02-09 with no updates |
| 26/11/2226 November 2022 | Total exemption full accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 09/02/229 February 2022 | Confirmation statement made on 2022-02-09 with updates |
| 10/11/2110 November 2021 | Termination of appointment of Peter Richard Gray as a director on 2021-11-04 |
| 04/11/214 November 2021 | Appointment of Mr James Silk as a director on 2021-11-04 |
| 06/05/216 May 2021 | DIRECTOR APPOINTED MR PETER RICHARD GRAY |
| 06/05/216 May 2021 | DIRECTOR APPOINTED MR JAMES PETER MICHAEL SCRAGG |
| 06/05/216 May 2021 | DIRECTOR APPOINTED MR PAUL ANTHONY TANNER |
| 06/05/216 May 2021 | APPOINTMENT TERMINATED, DIRECTOR ANDREW JONES |
| 16/02/2116 February 2021 | CURREXT FROM 28/02/2022 TO 30/06/2022 |
| 10/02/2110 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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