Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Vardy Property (Teesside) Limited
- Incorporated
- 10 August 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2006
British
Born September 1973 (53)
Director · Appointed 14 August 2006
Also at Achieving Real Change in Communities CIC (proposed for strike-off), Sonik Sports Limited, Vardy 1985 Investments Limited · more companies
British
Born March 1947 (79)
Officer history (7 former)
28 March 2014
Resigned Rutherford, Francesca as Secretary
2 April 2012
Appointed Rutherford, Francesca as Secretary
2 April 2012
2 April 2012
4 January 2008
4 January 2008
19 April 2007
19 April 2007
14 August 2006
14 August 2006
14 August 2006
14 August 2006
14 August 2006
14 August 2006
10 August 2006
10 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04479436
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £109,941
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,200,000 | £3,000,000 | £3,000,000 | |||
| Current Assets | £365,886 | £235,102 | £240,557 | £239,851 | £360,660 | £208,678 |
| Debtors | £255,945 | £71,678 | £80,623 | £78,309 | £89,490 | £17,111 |
| Cash | £109,941 | £163,424 | £159,934 | £161,542 | £271,170 | £191,567 |
| Creditors (< 1 year) | £193,205 | £258,057 | £443,544 | £610,833 | £891,721 | £934,155 |
| Net Current Assets | £172,681 | (£22,955) | (£202,987) | (£370,982) | (£531,061) | (£725,477) |
| Shareholder Funds | £2,922,681 | £2,727,045 | £2,997,013 | £2,829,018 | £2,468,939 | £2,274,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 August 2024 | Confirmation statement with no updates | 26 August 2024 |
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