Vernon Developments UK Ltd

Active05015617 Private limited company
Incorporated
14 January 2004 (22 years)
Industry
Activities of professional membership organizations (94120)
Controlled by
Vincent Robert Vernon
Accounts type
Small
Region
North West
Address
Lyster Road
Botle
Liverpool
L20 1AS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Secretary · Appointed 26 January 2004
British
Director · Appointed 26 January 2004
British
Born January 1974 (52)
Director · Appointed 26 January 2004
British
Born March 1968 (58)
Director · Appointed 26 January 2004
British
Born January 1972 (54)
Director · Appointed 26 January 2004
British
Born November 1966
Officer history (3 former)
6 September 2023
Resigned Vernon, Vincent as Director
26 January 2004
Appointed Vernon, Linzi as Secretary
26 January 2004
Appointed Vernon, James as Director
26 January 2004
Appointed Vernon, Linzi as Director
26 January 2004
Appointed Vernon, Mitchel as Director
26 January 2004
Appointed Vernon, Vincent Robert as Director
26 January 2004
Appointed Vernon, Vincent as Director
19 January 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
19 January 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
14 January 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
14 January 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1966

Financials

Net Assets
£2,580,950
Cash
£185,851
Employees
3
Debt Ratio
22%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £907,681 £1,062,790 £1,639,849 £1,925,991 £2,233,978 £2,580,950
Balance sheet detail
202420232022202120202019
Fixed Assets£3,060,280£3,074,818£1,409,879£1,432,881£1,164,495£1,217,948
Current Assets£241,495£218,592£1,106,877£862,624£449,868£353,384
Debtors£55,644£98,078£75,242£300,527£107,849£205,189
Cash£185,851£120,514£1,031,635£562,097£342,019£148,195
Creditors (< 1 year)£701,512£1,033,015£567,448£627,969£528,411£636,951
Net Current Assets(£460,017)(£814,423)£539,429£234,655(£78,543)(£283,567)
Net Assets£2,580,950£2,233,978£1,925,991£1,639,849£1,062,790£907,681
Shareholder Funds£2,580,950£2,233,978£1,925,991£1,639,849£1,062,790£907,681

Turnover£160,891
Admin Expenses(£190,519)
Operating Profit£651,410
Profit Before Tax£651,432
Tax£74,373
Profit for Period£577,059

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Satisfaction of a charge in full

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