Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Vermont Construction (Manchester) Limited
- Incorporated
- 27 March 2014 (12 years)
- Previously known as
- Vermont Jamworks Bridewell Limited (until 9 November 2015)Vermont Contracting Limited (until 27 February 2015)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Mark Thomas Colton
- Controlled by
- Mark Connor
- Accounts type
- Full
- Region
- North West
- Address
- 1 Sefton StreetLiverpoolL8 5TH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Director · Appointed 11 January 2016
British
Born December 1975 (50)
Colton, Mark Thomas
Director · Appointed 10 November 2015
British
Born March 1961 (65)
Huston, Michael Andrew
Director · Appointed 10 November 2015
British
Born June 1978 (48)
Officer history (2 former)
24 March 2025
28 September 2016
18 April 2016
11 January 2016
11 January 2016
10 November 2015
Appointed Colton, Mark Thomas as Director
10 November 2015
Appointed Huston, Michael Andrew as Director
27 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £6,794,781
- Profit Before Tax
- £607,192
- Current Ratio
- 1.1x
- Return on Equity
- 48%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | |||||
| Current Assets | £17,700,903 | £11,818,230 | £13,829,494 | £8,193,006 | £6,149,694 | £8,384,468 |
| Debtors | £10,906,122 | £7,982,736 | £8,286,642 | £3,490,070 | £2,414,322 | £2,991,568 |
| Cash | £6,794,781 | £3,835,494 | £5,542,852 | £4,702,936 | £3,735,372 | £5,392,900 |
| Creditors (< 1 year) | £16,656,503 | £10,516,446 | £12,568,884 | £6,692,821 | £4,716,402 | £7,748,584 |
| Creditors (> 1 year) | £0 | £250,000 | £790,000 | |||
| Net Current Assets | £1,500,185 | £1,433,292 | £635,884 | |||
| Net Assets | £1,260,610 | £1,250,385 | £643,292 | |||
| Shareholder Funds | £1,044,400 | £1,301,784 | £1,260,610 | £1,250,385 | £643,292 | £635,884 |
| Turnover | £16,879,081 | £18,392,974 | £41,038,109 | |||
| Cost of Sales | £59,891,611 | £38,900,394 | £42,547,247 | £15,631,188 | £17,329,592 | £38,933,855 |
| Gross Profit | £1,247,893 | £1,063,382 | £2,104,254 | |||
| Admin Expenses | £2,091,336 | £1,671,339 | £1,414,021 | £631,702 | £946,703 | £1,237,373 |
| Staff Costs | £4,855,125 | £4,133,725 | £3,479,892 | £3,345,709 | £3,395,176 | £5,069,830 |
| Operating Profit | £616,191 | £116,679 | £866,881 | |||
| Profit Before Tax | £607,192 | £380,562 | £475,746 | £726,213 | £117,126 | £869,488 |
| Tax | £110,201 | £2,612 | £48,921 | (£132,480) | £22,254 | £120,704 |
| Profit for Period | £496,991 | £377,950 | £426,825 | £858,693 | £94,872 | £748,784 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 26 November 2025 | Director's details changed |
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