Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Vermont Property Group Limited
- Incorporated
- 29 July 2003 (23 years)
- Previously known as
- Vermont Capitol Limited (until 4 September 2015)Broomco (3246) Limited (until 10 March 2004)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Owned by
- Mark ConnorMark Thomas ColtonJoanne Parkinson
- Accounts type
- Group
- Region
- North West
- Address
- 1 Sefton StreetLiverpoolL8 5TH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2008
British
Born March 1961 (65)
Secretary · Appointed 3 October 2008
British
Director · Appointed 3 October 2008
British
Born June 1978 (48)
Director · Appointed 25 February 2004
British
Born April 1962 (64)
Officer history (7 former)
1 April 2011
Resigned Sanderson, Jonathan George as Director
1 December 2008
Appointed Sanderson, Jonathan George as Director
1 December 2008
3 October 2008
3 October 2008
19 September 2008
19 September 2008
19 September 2008
30 March 2004
30 March 2004
30 March 2004
25 February 2004
25 February 2004
25 February 2004
25 February 2004
29 July 2003
29 July 2003
29 July 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
British
Born March 1961 (65)
Joanne Parkinson
Individual · Notified 31 March 2023
Owns 50–75% of shares (as a trust)
British
Born July 1970 (56)
British
Born June 1978 (48)
Former controllers (3)
31 March 2023
Ceased Anthony Michael Bayliss — Owns 50–75% of shares (as a trust)
10 December 2020
Ceased Vermont Property Group (Eot) Limited — Owns 50–75% of shares
10 December 2020
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £145,755
- Cash
- £1,398,584
- Profit
- £1,088,371
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Return on Equity
- 747%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,416 | £325,081 | £66,711 | £127,510 | £207,508 | £994,738 |
| Current Assets | £1,459,440 | £1,418,439 | £1,981,515 | £1,871,362 | £1,979,752 | £5,455,983 |
| Debtors | £60,856 | £42,098 | £379,116 | £443,689 | £687,210 | £697,790 |
| Cash | £1,398,584 | £1,376,341 | £1,602,399 | £1,427,673 | £1,292,542 | £4,758,193 |
| Creditors (< 1 year) | £1,495,271 | £685,015 | £1,204,113 | |||
| Net Current Assets | (£35,831) | £4,251,870 | ||||
| Net Assets | £145,755 | £1,042,559 | ||||
| Shareholder Funds | £145,755 | £1,042,559 | £1,437,040 | £1,524,726 | £1,502,245 | £5,246,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 18 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 16 December 2025 | Cessation of a person with significant control | |||
| 28 November 2025 | Director's details changed | |||
| 27 November 2025 | Change of details for a person with significant control |
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