Company Overview
Vedra Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2015, so this is a well established company. Vedra Partners Limited has been in business for 10 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Knightsbridge Knightsbridge, London, SW1X 7LY
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Companies House Data
Company NameVEDRA PARTNERS LIMITED
Company Number09798466
Registered Office Address21 Knightsbridge Knightsbridge
 SW1X 7LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Previous Company NameChanged Date
OLDENHORN PARTNERS LIMITED18 Oct 2016
DMWSL 802 LIMITED13 Nov 2015
Directors & Members
Show Resigned
Mark Chamberlain - Director
(British, 39 years old, born April 1987)
Appointed 05 November 2025
 Active
Patrick Ghali - Director
(Swiss, 50 years old, born December 1976)
Appointed 10 June 2017
 Active
Joachim Gottschalk - Director
(German, 79 years old, born January 1947)
Appointed 02 December 2015
 Active
Timothy Roniger - Director
(Swiss, 65 years old, born May 1961)
Appointed 18 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Chamberlain
No companies found
Patrick Ghali
No companies found
Joachim Gottschalk
No companies found
Timothy Roniger
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Balance Sheet
Fixed Assets 3,037 3,037
Current Assets 231,141 231,141
Creditors Due Within One Year 169,657 169,657
Working Cap 61,484 61,484
Total Assets Less Current Liabilities 64,521 64,521
Long-term Liabilities 0 0
Net Assets 64,521 64,521
Share Capital & Reserves
Share Cap 55,000 55,000
Profit & Loss Reserves 9,521 9,521
Other Reserves 0 0
Shareholders Funds 64,521 64,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Tangible Fixed Assets 1.3% 1.3%
Fixed Assets 1.3% 1.3%
Stocks Inventory - -
Debtors 95.8% 95.8%
Cash Bank In Hand 2.9% 2.9%
Current Assets 98.7% 98.7%
Creditors Due Within One Year 72.4% 72.4%
Net Current Assets Liabilities 26.3% 26.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 23.5% 23.5%
Share Capital Allotted Called Up Paid 23.5% 23.5%
Profit Loss Account Reserve 4.1% 4.1%
Shareholder Funds 27.6% 27.6%
Capital Employed - -
Total Assets Less Current Liabilities 27.6% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.4 1.4
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Assets 234,178 234,178
Debt 169,657 169,657
Net Assets/Debt 64,521 64,521

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of James Richard Hughes as a director on 31 December 2025
Appointment of Mr Mark Chamberlain as a director on 5 November 2025
Confirmation statement made on 27 September 2025 with no updates
Termination of appointment of Maximilian Alexander Gottschalk as a director on 22 September 2025
Director's details changed for Mr Maximilian Alexander Gottschalk on 6 April 2025
Change of details for Mr Max Gottschalk as a person with significant control on 6 April 2025
Confirmation statement made on 27 September 2024 with updates
Confirmation statement made on 27 September 2023 with no updates
Termination of appointment of Graham John Mcdonald as a director on 12 December 2022
Confirmation statement made on 27 September 2022 with updates
Statement of capital following an allotment of shares on 27 October 2021
Confirmation statement made on 27 September 2021 with no updates
Appointment of Mr Graham John Mcdonald as a director on 27 May 2021
Confirmation statement made on 27 September 2020 with updates
Second filing of Confirmation Statement dated 27/09/2019
Statement of capital following an allotment of shares on 25 January 2019
Confirmation statement made on
Termination of appointment of Andreas Ruben Keijsers as a director on 31 July 2019
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