Company Overview
Vtp Global Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2017, so this is a well established company. Vtp Global Holdings Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

45 Albemarle Street, London, W1S 4JL
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Companies House Data
Company NameVTP GLOBAL HOLDINGS LIMITED
Company Number10806181
Registered Office Address45 Albemarle Street
 W1S 4JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2018
Directors & Members
Show Resigned
Christopher Hunt - Director
(British, 63 years old, born October 1963)
Appointed 06 June 2017
 Active
Richard Pawley - Director
(British, 78 years old, born December 1948)
Appointed 06 June 2017
 Active
Charles Pettifer - Director
(British, 52 years old, born September 1974)
Appointed 06 June 2017
 Active
Susan Pettifer - Director
(British, 82 years old, born January 1944)
Appointed 04 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hunt
VTP DEVELOPMENT MANAGEMENT (LONDON) LIMITED
Richard Pawley
ADIPS LIMITED
AID TO ORPHANS
ANCILLARY ENGINEERING SERVICES LIMITED
B.E.T. HOLDINGS LIMITED
CORNWALL AIRCRAFT PARK (HELSTON) LIMITED (THE)
DRAYTON MANOR PARK LIMITED
MORINDIN LTD
RJWP CONSULTANTS LIMITED
ROC INTERNATIONAL LIMITED
ROC INTERNATIONAL TOWERS (EASTSIDE) LIMITED
THE BRITISH ASSOCIATION OF LEISURE PARKS, PIERS & ATTRACTIONS LIMITED
VTP BIRMINGHAM LIMITED
VTP DEVELOPMENT MANAGEMENT (BIRMINGHAM) LIMITED
VTP DEVELOPMENT MANAGEMENT (LONDON) LIMITED
VTP GLOBAL LLP
VTP LONDON LIMITED
VTP MANCHESTER DEVELOPMENT MANAGEMENT LIMITED
VTP MANCHESTER OPERATIONS LIMITED
Charles Pettifer
No companies found
Susan Pettifer
PETTIFER INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -2,311,418 -2,311,418 143,147
Current Assets 2,203,572 2,203,572 2,101,755
Creditors Due Within One Year 50,616 50,616 2,232,088
Working Cap 2,254,188 2,254,188 -130,333
Total Assets Less Current Liabilities -158,462 -158,462 12,814
Long-term Liabilities 0 0 50,203
Net Assets -158,462 -158,462 -37,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -158,462 -158,462 -37,389
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2143.3% 2143.3% 6.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2043.3% -2043.3% 93.6%
Creditors Due Within One Year -46.9% -46.9% 99.4%
Net Current Assets Liabilities - - -5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 146.9% 146.9% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 146.9% 146.9% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 43.5 43.5 0.9
Solvency Ratio -2.1 -2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets -107,846 -107,846 2,244,902
Debt 50,616 50,616 2,282,291
Net Assets/Debt -158,462 -158,462 -37,389

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 June 2025 with no updates
Confirmation statement made on 3 June 2024 with no updates
Satisfaction of charge 108061810001 in full
Confirmation statement made on 3 June 2023 with updates
Registration of charge 108061810001, created on 20 January 2023
Registered office address changed from 4th Floor, Dudley House, 169 Piccadilly, Mayfair, London W1J 9EH England to 45 Albemarle Street London W1S 4JL on 12 January 2023
Registered office address changed from 4th Floor Dudley House 169 Piccadilly London W1J 9EH England to 4th Floor, Dudley House, 169 Piccadilly, Mayfair, London W1J 9EH on 9 June 2022
Change of details for Charles Aston Pettifer as a person with significant control on 8 June 2022
Director's details changed for Mrs Susan Mary Pettifer on 8 June 2022
Registered office address changed from Dudley House 4th Floor 169 Piccadilly London W1J 9EH England to 4th Floor Dudley House 169 Piccadilly London W1J 9EH on 9 June 2022
Director's details changed for Charles Aston Pettifer on 8 June 2022
Director's details changed for Mr Richard John William Pawley on 8 June 2022
Director's details changed for Mr Christopher John Rowland Hunt on 8 June 2022
Registered office address changed from 28 Bolton Street Mayfair London W1J 8BP United Kingdom to Dudley House 4th Floor 169 Piccadilly London W1J 9EH on 9 June 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Appointment of Mrs Susan Mary Pettifer as a director on 4 November 2020
Cessation of John Brian Pettifer as a person with significant control on 5 November 2020
Termination of appointment of John Brian Pettifer as a director on 5 November 2020
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