VAN PAUL GROUP LTD
Company number 13687406 · Monitor this company
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.
Shareholders' funds
£76,524
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-10-19
- Employees
- 1 (2025 accounts)
- Registered office
- 8 The Precinct Main Road, Church Village, Pontypridd, Mid Glamorgan, United Kingdom, CF38 1SB
- Postcode
- CF38 1SB
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-18
- Next due by
- 2026-11-01
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Vanessa DAVIES
Secretary
Paul DAVIES
Director
Competitors Cardiff
This company ranks 259 among activities of other holding companies not elsewhere classified in Cardiff.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2021-12-03
- Price paid, where recorded
- £260,000
- Where
- Rhondda Cynon Taff
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WA822860 | Rhondda Cynon Taff | Freehold | 2021-12-03 | £260,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.