Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
George Vardy Limited
- Incorporated
- 10 December 1980 (45 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Richard StreetHetton Le HoleTyne And WearDH5 9HN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2019
British
Born December 1987 (38)
Officer history (7 former)
3 June 2019
3 June 2019
Resigned Middleton, Sara as Director
3 June 2019
Resigned Reay, Louise as Director
3 June 2019
3 June 2019
3 June 2019
3 June 2019
6 April 2015
Appointed Middleton, Sara as Director
6 April 2015
Appointed Reay, Louise as Director
6 April 2015
11 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11571553
Former controllers (1)
3 June 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
George Vardy Limited This company Owns 75–100% of shares
Grasswell Coal Company Limited(the) Owns 75–100% of shares
J.R. Butterfield Limited Owns 75–100% of shares
Kell Commercial Lettings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,903,312
- Cash
- £29,151
- Employees
- 45
- Debt Ratio
- 40%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,003,254 | £1,102,146 | £1,137,993 | £799,518 | £879,672 | |
| Current Assets | £2,161,085 | £2,144,268 | £2,602,209 | £2,860,377 | £2,199,298 | |
| Debtors | £2,131,454 | £2,046,850 | £2,493,182 | £2,284,353 | £1,949,822 | |
| Cash | £29,151 | £96,938 | £108,602 | £575,599 | £249,051 | |
| Creditors (< 1 year) | £702,675 | £781,214 | £717,244 | £568,265 | £741,506 | £406,379 |
| Creditors (> 1 year) | £307,539 | £233,545 | £247,990 | £502,564 | £679,341 | £717,561 |
| Net Current Assets | £1,458,410 | £1,363,054 | £2,033,944 | £2,118,871 | £1,792,919 | |
| Net Assets | £1,903,312 | £1,956,119 | £2,385,275 | £2,077,849 | £1,789,865 | |
| Shareholder Funds | £1,903,312 | £1,956,119 | £2,385,275 | £2,077,849 | £1,789,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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