BELLATRIX SHIP MANAGEMENT GROUP LIMITED

Active - Accounts Filed

General Information

NAME
BELLATRIX SHIP MANAGEMENT GROUP LIMITED

COMPANY NUMBER
03902499

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
52220 - Service activities incidental to water transportation

INCORPORATION DATE
29/12/1999 (24 years and 11 months old)

WEBSITE
vgrouplimited.com

CONFIRMATION STATEMENT MADE UP TO
04/05/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
18/08/2008 25/08/2016
BIBBY SHIP MANAGEMENT GROUP LIMITED
View all previous names

REGISTERED ADDRESS

1ST FLOOR, 63 QUEEN VICTORIA STREET
LONDON
EC4N 4UA

Telephone: 04238025838
TPS: No

TRADING ADDRESSES

105 Duke Street
Liverpool
Merseyside
L1 5JQ

Telephone: 80258381

1st Floor
Ormond House
63 Queen Victoria Street
London
EC4N 4UA

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.5k

8.86%

NET WORTH

£351k

88.80%

TOTAL LIABILITIES

£115.3k

689.19%

NET ASSETS

£351k

88.80%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

29

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 13/05/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BELLATRIX SHIP MANAGEMENT GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.5k

8.86%

NET WORTH

£351k

88.80%

TOTAL LIABILITIES

£115.3k

689.19%

NET ASSETS

£351k

88.80%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

29

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VOUVRAY ACQUISITION LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Archibald Dunlop 05/03/2016 - Present (8 years and 8 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Benjamin Thomas Hall 17/12/2021 - Present (2 years and 11 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Jonathan Haymer 29/12/1999 - Present (24 years and 11 months) Born in May 1959	Status: Resigned	Position: Director	Appointments: Current: 25 Past: 72	View Report
Nigel Howard Malpass 29/12/1999 - 31/12/2002 (3years) Born in Aug 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
John Stewart Whewell Hogarth 29/12/1999 - Present (24 years and 11 months) Born in Jan 1944	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 24	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AL GLOBAL INVESTMENTS & CY SCA	N/A	N/A
AI MISTRAL TOPCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL PARENTCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL HOLDCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 13/05/2023	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 11/01/2022	Event: Deborah Grimason (925082116) has left the board
Date: 11/01/2022	Event: Deborah Grimason (918575596) has left the board
Date: 11/01/2022	Event: New Board Member Benjamin Thomas Hall (929103320) Appointed
Date: 14/10/2021	Event: New Accounts filed
Date: 09/05/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 09/05/2020	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: New Accounts filed
Date: 29/08/2019	Event: Ian Vallance (914923150) has left the board
Date: 29/08/2019	Event: New Board Member Deborah Grimason (918575596) Appointed
Date: 11/05/2019	Event: New Confirmation Statement filed
Date: 28/09/2018	Event: New Company Secretary Deborah Grimason (925082116) Appointed
Date: 28/09/2018	Event: Ian Vallance (920611575) has left the board
Date: 01/08/2018	Event: New Accounts filed
Date: 15/05/2018	Event: New Confirmation Statement filed
Date: 06/09/2017	Event: New Accounts filed
Date: 10/05/2017	Event: New Annual Return filed
Date: 27/03/2017	Event: Barry Anthony Hughes (908774560) has left the board
Date: 02/08/2016	Event: New Accounts filed
Date: 18/05/2016	Event: New Annual Return filed
Date: 16/05/2016	Event: Simon John Pressly (920615666) has left the board
Date: 16/05/2016	Event: New Board Member Ian Vallance (914923150) Appointed
Date: 31/03/2016	Event: Change in Reg. Office
Date: 23/03/2016	Event: Change in Reg. Office
Date: 18/03/2016	Event: New Board Member Simon John Pressly (920615666) Appointed
Date: 17/03/2016	Event: BIBBY BROS.&CO.(MANAGEMENT)LIMITED (900085725) has left the board
Date: 17/03/2016	Event: Christopher John Stone (918146526) has left the board
Date: 17/03/2016	Event: Simon Peter Venables (918923184) has left the board
Date: 17/03/2016	Event: Michael Peter Brown (919272537) has left the board
Date: 17/03/2016	Event: Edward John Rimmer (906792285) has left the board
Date: 17/03/2016	Event: New Company Secretary Ian Vallance (920611575) Appointed
Date: 17/03/2016	Event: New Board Member Matthew Archibald Dunlop (919704514) Appointed
Date: 10/11/2015	Event: New Accounts filed
Date: 03/07/2015	Event: Paul Andrew Cullingford (905364413) has left the board
Date: 03/06/2015	Event: New Annual Return filed
Date: 09/02/2015	Event: Simon Peter Venables (919452644) has left the board
Date: 09/02/2015	Event: New Board Member Simon Peter Venables (918923184) Appointed
Date: 06/02/2015	Event: Michael Peter Brown (919448378) has left the board
Date: 06/02/2015	Event: New Board Member Michael Peter Brown (919272537) Appointed
Date: 02/02/2015	Event: New Board Member Simon Peter Venables (919452644) Appointed
Date: 30/01/2015	Event: New Board Member Michael Peter Brown (919448378) Appointed
Date: 07/01/2015	Event: Iain Alexander Speak (905468484) has left the board
Date: 17/07/2014	Event: New Accounts filed
Date: 10/06/2014	Event: New Annual Return filed

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BELLATRIX SHIP MANAGEMENT GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.5k

£351k

£115.3k

£351k

People Overview

2

29

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.5k

£351k

£115.3k

£351k

Accounts

People Overview

2

29

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™