VITRINE SYSTEMS LIMITED

03122168
Dissolved Watford

Glazing

26 employees website.com
Property, infrastructure and construction Construction contractors Glazing
V

VITRINE SYSTEMS LIMITED

03122168

Glazing

Founded 6 Nov 1995 Dissolved Watford, United Kingdom 26 employees website.com
Property, infrastructure and construction Construction contractors Glazing

Previous Company Names

PORTAL ROOFING LIMITED 8 Oct 1999 — 15 Mar 2008
STOCKCLASS LIMITED 6 Nov 1995 — 8 Oct 1999
Accounts Due 30 Sept 2025 10 months overdue
Confirmation Submitted 20 Oct 2024 Next due 27 Mar 2025 16 months overdue
Net assets £190K £165K 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £3M £2M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 21 Station Road Watford Herts WD17 1AP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VITRINE SYSTEMS LIMITED (03122168), a dissolved property, infrastructure and construction company based in Watford, United Kingdom. Incorporated 6 Nov 1995. Glazing. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£573.34k

Increased by £182.53k (+47%)

Net Assets

£189.82k

Decreased by £165.47k (-47%)

Total Liabilities

£2.93M

Increased by £1.73M (+144%)

Turnover

N/A

Employees

26

Debt Ratio

94%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20141£1£1
1 Dec 20121£1£1
1 Dec 20121£1£1
30 Nov 20101£1£1
30 Nov 20101£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Vitrine Holdings Ltd
98.0%
9,800
Andrew Thomas Scott
2.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vitrine Holdings Ltd

United Kingdom

Active
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Paul Graham Williams

Ceased 13 Mar 2024

Ceased

Trevor Norman Phillips

Ceased 13 Mar 2024

Ceased

Group Structure

Group Structure

VITRINE HOLDINGS LTD united kingdom
VITRINE SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026InsolvencyLiquidation In Administration Progress Report
3 Oct 2025InsolvencyLiquidation In Administration Extension Of Period
19 May 2025InsolvencyLiquidation In Administration Progress Report
13 Jan 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
17 Dec 2024InsolvencyLiquidation In Administration Proposals
19 May 2026 Insolvency

Liquidation In Administration Progress Report

3 Oct 2025 Insolvency

Liquidation In Administration Extension Of Period

19 May 2025 Insolvency

Liquidation In Administration Progress Report

13 Jan 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

17 Dec 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 19 May 2026

Liquidation In Administration Extension Of Period

8 months ago on 3 Oct 2025

Liquidation In Administration Progress Report

1 years ago on 19 May 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 13 Jan 2025

Liquidation In Administration Proposals

1 years ago on 17 Dec 2024