Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Vertex Rail and Road Ltd
- Incorporated
- 11 January 2016 (10 years)
- Previously known as
- Vertex Rail Ltd (until 3 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Vertex AccessSmeckley Wood CloseChesterfieldS41 9PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
1 May 2016
11 January 2016
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Antony Alderson
Individual · Notified 10 January 2023
Right to appoint and remove directors
British
Born December 1981 (44)
Jonathan Paul Hawkridge
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born November 1980
Stuart Philip Martin
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born June 1988 (38)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07819042
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Vertex Access Ltd Owns 75–100% of shares
Vertex Air Ltd Owns 50–75% of shares
Vertex Facades Ltd Owns 50–75% of shares
Vertex Rail and Road Ltd This company Owns 75–100% of shares
Vertex Rope Access Ltd Owns 75–100% of shares
Vertex Special Projects Ltd Owns 75–100% of shares
Vertex Specialist Roofing Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,108,332
- Cash
- £642,423
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,859 | £46,353 | £17,795 | £9,961 | £11,621 | |
| Current Assets | £1,529,464 | £1,244,717 | £1,088,328 | £471,264 | £469,684 | £407,506 |
| Debtors | £576,962 | £953,758 | £669,391 | £232,873 | £223,056 | £358,047 |
| Cash | £642,423 | £290,959 | £392,116 | £181,489 | £246,628 | £49,459 |
| Creditors (< 1 year) | £462,276 | £314,882 | £311,611 | £196,695 | £385,705 | £260,367 |
| Net Current Assets | £1,067,188 | £929,835 | £776,717 | £274,569 | £83,979 | £147,139 |
| Net Assets | £1,108,332 | £964,599 | £791,131 | £282,637 | £93,392 | £147,139 |
| Shareholder Funds | £1,108,332 | £964,599 | £791,131 | £282,637 | £93,392 | £147,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 12 December 2025 | Change of details for a person with significant control | |||
| 12 December 2025 | Director's details changed |
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