Vaillant Netherlands Holdings Limited
Activities of head offices · Belper
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,841,120
Cash
£157,122
Turnover
—
Profit / loss
£74,597,518
Current assets
£743,684
Creditors < 1 year
£55,133,140
Equity
£154,841,120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,841,120 | £153,784,161 |
| Equity | £154,841,120 | £153,784,161 |
| Share capital | £29,895,535 | £29,895,535 |
| Retained earnings | £10,945,585 | £9,888,626 |
| Assets | ||
| Fixed assets | £209,230,576 | £208,916,134 |
| Investments | £194,551,046 | £194,562,550 |
| Current assets | £743,684 | £167 |
| Cash at bank | £157,122 | £167 |
| Liabilities | ||
| Creditors | £55,133,140 | £55,132,140 |
| Creditors within one year | £55,133,140 | £55,132,140 |
| Profit & loss | ||
| Profit before tax | £74,028,809 | £13,645,524 |
| Tax | −£568,709 | £32,845 |
| Profit / loss | £74,597,518 | £13,612,679 |
| Dividends | £73,540,559 | £13,007,610 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vaillant European Holdings Limited
- Ultimate parent
- Joh. Vaillant GmbH & Co. KG
- Ultimate controlling party
- Joh. Vaillant GmbH & Co. KG
- Accounts
- FRS 102
- Approved
- 2026-04-29, signed by K Brooks
Share classes (2)
- 29,895,535 Ordinary shares of £1 each of £1
- 29,895,535 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no events since the balance sheet date, which materially affect the profits of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2002-04-23
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER GROUP COMPANY TO EACH BENEFIC IARY UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2002-04-23
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER GROUP COMPANY TO EACH BENEFIC IARY UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-18 · satisfied 2004-08-18
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-04-18 · satisfied 2004-08-18
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
Satisfied