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VICTOR O. SCHINNERER & COMPANY LTD.

#01435275 · Active · Incorporated 1979-07-06 (46y 10m) · Last filing 2026-03-01 (2mo ago)
Financials · SIC 65120 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

—

Latest balance sheet

Net assets

£148K

+5.7% vs 2023

Employees

0

Average over period

Profit before tax

£26K

+125% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover ——
Operating profit -£140,000-£4,000
Profit before tax -£104,000£26,000
Net profit -£86,000£8,000
Cash ——
Total assets less current liabilities £426,000£363,000
Net assets £140,000£148,000
Equity £140,000£148,000
Average employees 00
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -32.9%-1.1%
Gearing (liabilities / total assets) 73.3%71.9%
Current ratio 5.35x3.21x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. VICTOR O. SCHINNERER & COMPANY LTD. 1987-12-24 → present
  2. VICTOR O. SCHINNERER & COMPANY (U.K.) LIMITED 1979-12-31 → 1987-12-24
  3. GLENCOREST LIMITED 1979-07-06 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of approval of the financial statements and, therefore, continue to adopt the going concern basis in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 28 resigned

Name Role Appointed Born Nationality
STEPHENSON, John Frank Director 2021-12-02 Jan 1970 British
Show 28 resigned officers
Name Role Appointed Resigned
BRINDLEY, Maura Frances Secretary 2005-07-01 2015-01-30
FERRIS, Thomas Anthony Secretary — 1994-12-28
LAKHANI, Pankaj Bhagwanji Secretary 1994-12-30 2005-06-30
LEWIS, Romana Secretary 2015-01-30 2015-03-01
COLMER, John Warford Director 1992-01-10 1994-09-30
COOK, Linda Joyce Director 2005-01-20 2013-09-01
COOKE, Jeremy David Director 2004-05-28 2005-09-30
DUVALL IV, John Sprigg Director — 1992-01-01
DYKES, Andrew Christopher Director — 1992-01-08
GOODBOURN, David Charles Director 2005-08-08 2006-03-15
GOODBOURN, David Charles Director 1994-12-30 2005-06-30
HIRSCH, Joel, Chairman Seabury & Smith Inc Director — 1992-12-23
HOPKINS, Thomas Raymond Director 1994-12-30 2001-12-31
HOPKINS, Thomas Raymond Director — 1994-12-30
KILPATRICK, Russell William Neil Director 1994-02-01 2000-12-29
LAKHANI, Pankaj Bhagwanji Director 2005-08-08 2014-07-01
LAKHANI, Pankaj Bhagwanji Director 1994-12-30 2005-06-30
MERCIER, Claude Yves Director — 2001-12-31
OLDHAM, Derek Keith Director — 1993-01-01
PIMENTEL, Edgardo J Director 2012-04-30 2016-01-04
SANTORELLI, Vincent Director 1996-07-31 2004-05-31
SCOONES, Campbell Richard Director 1994-12-30 2004-12-01
STEVENS, James Robley Director — 1996-07-31
SWINDALL, Raymond Wayne Director — 1994-12-31
THORNE, Alan David Director 2001-02-01 2005-01-20
WEST, Ian Roger Director 2001-03-02 2003-11-06
WILLIAMS, Catherine L. Director 2016-01-04 2021-12-02
WINTERSON, Gregg Martin Director 1992-01-10 1994-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marsh & Mclennan Companies, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-10-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-14 AP01 officers Appoint person director company with name date PDF
2022-01-13 TM01 officers Termination director company with name termination date PDF
2021-10-14 SH19 capital Capital statement capital company with date currency figure
2021-10-14 SH20 capital Legacy
2021-10-14 CAP-SS insolvency Legacy
2021-10-14 RESOLUTIONS resolution Resolution
2021-08-13 AA accounts Accounts with accounts type small
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-14 AA accounts Accounts with accounts type small
2020-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-13 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page