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Vardy Property (Teesside) Limited

05901604

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP
Incorporated 10/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Sir Peter Vardy

director · Since 14/08/2006

CHAIRMAN

BRITISH · SCOTLAND · Age 79

Also on 15 other boards

Mr Richard Angus Reginald Vardy

director · Since 14/08/2006

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 6 other boards

Peter Vardy

director · Since 14/08/2006

British · Scotland · Age 79

Richard Angus Reginald Vardy

director · Since 14/08/2006

British · Scotland · Age 53

Former

Key Legal Services (Nominees) Ltd

corporate director · Resigned 14/08/2006

Key Legal Services (Secretarial) Ltd

corporate secretary · Resigned 14/08/2006

Paul Alexander Edwards

secretary · Resigned 19/04/2007

Paul Alexander Edwards

director · Resigned 19/04/2007

Gerard Thomas Murray

director · Resigned 02/04/2012

Gerard Thomas Murray

secretary · Resigned 02/04/2012

Francesca Rutherford

secretary · Resigned 28/03/2014

Persons with Significant Control

Vardy Property Group Limited

75–100% shares

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Reg: 04479436 · England And Wales · Limited Company

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 32 Portland Terrace
2026-07-22

32 PORTLAND TERRACE

post town → Newcastle Upon Tyne
2026-07-22

NEWCASTLE UPON TYNE

officer appointed → VARDY, Peter, Sir
2026-07-22
officer appointed → VARDY, Richard Angus Reginald
2026-07-22

CompanyRankvs 52811+ SIC 68100 peers
56

Financial strength29th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52811Vardy Property (Teesside) Limited
52
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£366k

Current Liabilities

£193k

Debtors

£256k

0avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.89
20240.91
20230.54

Derived from filed accounts. Not audited figures.