VREF MANAGEMENT LIMITED

12265148
Active London

Renting and leasing of air passenger transport equipment

2 employees website.com
Professional services Other Professional services Renting and leasing of air passenger transport equipment
V

VREF MANAGEMENT LIMITED

12265148

Renting and leasing of air passenger transport equipment

Founded 16 Oct 2019 Active London, United Kingdom 2 employees website.com
Professional services Other Professional services Renting and leasing of air passenger transport equipment
Accounts Submitted 31 Jan 2025 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 1 Jun 2026 Next due 7 May 2027 10 months remaining
Net assets £-447K £417K 2023 year on year
Total assets £5M £4M 2023 year on year
Total Liabilities £5M £4M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VREF MANAGEMENT LIMITED (12265148), an active professional services company based in London, United Kingdom. Incorporated 16 Oct 2019. Renting and leasing of air passenger transport equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2023
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£447.30k

Decreased by £417.34k (-1393%)

Total Liabilities

£5.32M

Increased by £4.29M (+415%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Balen, ElizabethDirectorBritishEngland4223 Apr 2020Active
Balen, RobinDirectorBritishUnited Kingdom4116 Oct 2019Active

Shareholders

Shareholders (2)

Robin Balen
50.0%
Elizabeth Balen
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Elizabeth Balen

British

Active
Notified 23 Apr 2020
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin Balen

British

Active
Notified 16 Oct 2019
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Robin Balen

British

Active
Notified 16 Oct 2019
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Elizabeth Balen

British

Active
Notified 23 Apr 2020
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026GazetteGazette Filings Brought Up To Date
1 Jun 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
3 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Oct 2023
11 May 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with no updates
2 Jun 2026 Gazette

Gazette Filings Brought Up To Date

1 Jun 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

3 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2023

11 May 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 2 Jun 2026

Confirmation statement made on 23 Apr 2026 with no updates

3 weeks ago on 1 Jun 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 3 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jan 2025

Confirmation statement made on 23 Apr 2024 with no updates

2 years ago on 11 May 2024