Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
George Vyner Holdings Limited
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Richard Michael Dacosta
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 The CroftHexhamNE46 3RL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1976 (50)
Director · Appointed 25 August 2016
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £336,164
- Cash
- £35,892
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £297,094 | £299,503 | £302,242 | £286,565 | £285,347 | £288,588 | £290,045 |
| Current Assets | £41,774 | £27,717 | £25,752 | £56,633 | £58,781 | £34,437 | £27,216 |
| Debtors | £6,298 | £2,694 | £512 | ||||
| Cash | £35,892 | £22,154 | £16,829 | £46,484 | £52,483 | £31,743 | £26,704 |
| Creditors (< 1 year) | £2,704 | £2,590 | £2,494 | £2,386 | £2,125 | £2,115 | £2,641 |
| Net Current Assets | £39,070 | £25,127 | £23,258 | £54,247 | £56,656 | £32,322 | £24,575 |
| Net Assets | £336,164 | £324,630 | £325,500 | £340,812 | £341,629 | ||
| Shareholder Funds | £336,164 | £324,630 | £325,500 | £340,812 | £341,629 | £320,910 | £314,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 29 June 2025 | Secretary's details changed | |||
| 12 March 2025 | Total exemption full accounts | 30 September 2024 |
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