Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Vertex Capital Group Ltd
- Incorporated
- 10 August 2022 (4 years)
- Industry
- Development of building projects (41100) Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- David Christopher Mondey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Peel HousePeel RoadSkelmersdaleWN8 9PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1994 (32)
Holdings 2
Companies where Vertex Capital Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£243,074)
- Cash
- £2,033
- Employees
- 1
- Debt Ratio
- 147%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £316 | £632 |
| Current Assets | £519,712 | £59,703 |
| Cash | £2,033 | £311 |
| Creditors (< 1 year) | £263,102 | £167,168 |
| Creditors (> 1 year) | £500,000 | |
| Net Current Assets | £256,610 | (£107,465) |
| Net Assets | (£243,074) | (£106,833) |
| Shareholder Funds | (£243,074) | (£106,833) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed |
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