Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Vardy Property Group Limited
- Incorporated
- 8 July 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Angus Reginald VardyLouise Clare Vardy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
Director · Appointed 8 July 2002
Also at Achieving Real Change in Communities CIC (proposed for strike-off), Vardy Property (Teesside) Limited, Sonik Sports Limited · more companies
British
Born March 1947 (79)
Director · Appointed 8 July 2002
British
Born September 1973 (53)
Officer history (9 former)
28 March 2014
Resigned Rutherford, Francesca as Secretary
8 May 2013
Resigned Vardy, Louise Clare as Director
8 May 2013
8 May 2013
Appointed Vardy, Louise Clare as Director
2 April 2012
2 April 2012
2 April 2012
Appointed Rutherford, Francesca as Secretary
4 January 2008
4 January 2008
19 April 2007
19 April 2007
22 May 2006
22 May 2006
22 May 2006
8 July 2002
8 July 2002
8 July 2002
8 July 2002
8 July 2002
8 July 2002
8 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Louise Clare Vardy
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1974 (52)
Holdings 1
Companies where Vardy Property Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £682,570
- Cash
- £146,830
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,811,238 | £2,812,901 | £3,885,985 | £3,816,417 | £3,904,184 | £3,815,654 |
| Current Assets | £2,969,769 | £3,094,430 | £3,246,258 | £3,807,258 | £3,095,243 | £6,852,715 |
| Debtors | £2,822,939 | £2,928,488 | £3,076,810 | £3,457,334 | £2,896,221 | £6,696,966 |
| Cash | £146,830 | £165,942 | £169,448 | £349,924 | £199,022 | £155,749 |
| Creditors (< 1 year) | £5,098,128 | £5,420,373 | £5,740,739 | £6,379,192 | £5,978,737 | £9,809,680 |
| Net Current Assets | (£2,128,359) | (£2,325,943) | (£2,494,481) | (£2,571,934) | (£2,883,494) | (£2,956,965) |
| Net Assets | £682,570 | £486,233 | £1,354,807 | £1,225,178 | £991,922 | £847,308 |
| Shareholder Funds | £682,570 | £486,233 | £1,354,807 | £1,225,178 | £991,922 | £847,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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