VAN PAUL GROUP LTD
Executive Summary
VAN PAUL GROUP LTD maintains a stable asset base but faces liquidity challenges reflected in negative working capital and rising provisions. The company is solvent but vulnerable to cash flow pressures, highlighting the need for improved liquidity management and strategic financial planning to ensure ongoing financial health.
View Full Analysis Report →- Legal registered address
- 8 The Precinct Main Road Church Village Pontypridd Mid Glamorgan United Kingdom CF38 1SB Copied!
Latest financial results as of 18 August 2025- Cash in bank
- £21.72k
- Current assets
- £29.11k
- Fixed assets
- £350.10k
- Current creditors
- £270.88k
- Shareholders funds
- £87.95k
View full financial accounts- Cash in bank
- £21.72k
- Current assets
- £29.11k
- Fixed assets
- £350.10k
- Current creditors
- £270.88k
- Shareholders funds
- £87.95k
- Company number
- 13687406 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 October 2024
Next statement due by 1 November 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2431 October 2024 | Confirmation statement made on 2024-10-18 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 08/11/238 November 2023 | Confirmation statement made on 2023-10-18 with no updates |
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