Vernon Investments Limited

Active03597131 Private limited company
Incorporated
13 July 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Steven James Turner-Dauncey
Accounts type
Total exemption full
Region
South East
Address
24 Victoria Park
Dover
CT16 1QS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
33
Outstanding
15
Part satisfied
0
Satisfied
18

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2022
Also at Nicole James Catering Limited (proposed for strike-off)
British
Born June 1959 (67)
Secretary · Appointed 4 July 2006
Also at Nicole James Catering Limited (proposed for strike-off)
British
Officer history (7 former)
31 January 2023
Resigned Turner-Dauncey, Audrey Nicole as Director
22 September 2022
Resigned Turner-Dauncey, Steven James as Director
22 September 2022
Appointed Turner-Dauncey, Steven James as Director
18 September 2018
Appointed Turner-Dauncey, Audrey Nicole as Director
14 May 2015
Resigned Barclay-White, Sheila Meredith as Director
17 January 2008
Appointed Turner-Dauncey, Steven James as Director
4 July 2006
Appointed Turner-Dauncey, Steven James as Secretary
4 July 2006
Resigned Butters, Lynette Evelyn as Secretary
24 February 2004
Appointed Butters, Lynette Evelyn as Secretary
24 February 2004
Resigned Dethick, Peter as Secretary
19 March 1999
Appointed Dethick, Peter as Secretary
19 March 1999
Appointed Barclay-White, Sheila Meredith as Director
19 March 1999
Resigned Sw Corporate Services Limited as Corporate Secretary
19 March 1999
Resigned Sw Incorporation Limited as Corporate Director
13 July 1998
Appointed Sw Corporate Services Limited as Corporate Secretary
13 July 1998
Appointed Sw Incorporation Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 June 2016
Owns 75–100% of shares
British
Born June 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£448,357
Cash
£48,620
Employees
1
Debt Ratio
80%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,681,100 £1,693,414 £1,910,253 £1,436,714 £879,913 £837,952 £448,357
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,770,490£3,645,001£4,091,099£5,955,308£8,206,781£8,482,381£8,202,117
Current Assets£441,108£135,896£147,698£423,832£145,796£112,521£126,227
Debtors£385,519£129,279£138,548£187,516£132,897£94,634£113,963
Cash£48,620£6,617£9,150£236,316£12,899£17,887£12,264
Creditors (< 1 year)£799,140£742,995£743,561£763,424
Creditors (> 1 year)£1,405,109£2,576,763£2,993,213£4,006,857£5,343,478£5,788,500£5,609,832
Net Current Assets£82,976(£230,286)(£217,973)(£375,308)(£597,199)(£631,040)(£637,197)
Net Assets£448,357£837,952£879,913£1,436,714£1,910,253£1,693,414£1,681,100
Shareholder Funds£1,436,714£1,910,253£1,693,414£1,681,100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Total exemption full accounts31 March 2025
27 February 2026Confirmation statement with no updates23 December 2025
30 January 2025Confirmation statement with no updates23 December 2024
16 December 2024Total exemption full accounts31 March 2024
13 March 2024Total exemption full accounts31 March 2023
Show all recent filings

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