Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Vestbrown Limited
- Incorporated
- 20 September 1982 (44 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Clare Marie HoganSean Francis Mcquaid
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- New House Bowburn North Industrial EstateBowburnDurhamDH6 5PF
Charges
- Total
- 38
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Hogan, Clare Marie
Director · Appointed 20 December 2022
English
Born August 1976 (50)
Mcquaid, Sean Francis
Director · Appointed 20 December 2022
British
Born May 1977 (49)
Director · Appointed 12 October 2021
British
Born August 1973 (53)
Director · Appointed 13 November 2019
British
Born March 1976 (50)
Director
British
Born October 1944 (82)
Officer history (3 former)
20 December 2022
Appointed Hogan, Clare Marie as Director
20 December 2022
Appointed Mcquaid, Sean Francis as Director
20 December 2022
Appointed Mcquaid, Sean Francis as Director
20 December 2022
Resigned Mcquaid, Sean Francis as Director
12 October 2021
13 November 2019
7 December 2017
6 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07821814
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Vestbrown Limited This company Owns 75–100% of shares
Deerness Investments Limited Owns 75–100% of shares
Deerness Fencing & Landscaping Limited Owns 75–100% of shares
VB (Philadelphia) Limited Owns 75–100% of shares
VB Turnbull Limited Owns 75–100% of shares
Dere Street Homes Limited Owns 75–100% of shares
NGL (South Charlton) Ltd Owns 75–100% of shares
Palladian (Marton) Limited Owns 75–100% of shares
Palladian (North East) Limited Owns 75–100% of shares
VBT RM Ltd Owns 75–100% of shares
Wheatley Hill Limited Owns 75–100% of shares
Wynyard Building Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,751,352
- Cash
- £5,711,883
- Turnover
- £43,958
- Profit Before Tax
- £998,858
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 3.9x
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,638,499 | £3,169,501 | £3,235,028 | £3,211,028 |
| Current Assets | £12,271,827 | £10,823,902 | £11,288,784 | £10,194,748 |
| Debtors | £4,090,974 | £6,099,657 | £9,634,880 | |
| Cash | £5,711,883 | £6,732,928 | £5,189,127 | £558,425 |
| Creditors (< 1 year) | £3,108,975 | £2,800,183 | £2,870,317 | £2,815,896 |
| Creditors (> 1 year) | £49,999 | |||
| Net Current Assets | £9,162,852 | £8,023,719 | £8,418,467 | £7,378,852 |
| Net Assets | £12,751,352 | £11,193,220 | £11,653,495 | £10,589,880 |
| Shareholder Funds | £12,751,352 | £11,193,220 | £11,653,495 | £10,589,880 |
| Turnover | £43,958 | £10,950 | £1,852,955 | £42,658 |
| Cost of Sales | £216 | £2,748 | £1,274,562 | £22,426 |
| Gross Profit | £43,742 | £8,202 | £578,393 | £20,232 |
| Admin Expenses | £264,107 | £152,011 | £61,866 | £59,804 |
| Staff Costs | £180,420 | |||
| Operating Profit | (£220,365) | (£143,809) | £516,527 | (£39,572) |
| Profit Before Tax | £998,858 | £139,296 | £1,407,362 | £142,480 |
| Tax | £80,423 | (£10,429) | £343,747 | (£136,722) |
| Profit for Period | £918,435 | £149,725 | £1,063,615 | £279,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 13 January 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Director's details changed | |||
| 12 January 2026 | Director's details changed |
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