Company Overview
Vardy Family Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 1999, so this is a well established company. Vardy Family Office Limited has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP
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Companies House Data
Company NameVARDY FAMILY OFFICE LIMITED
Company Number03847743
Registered Office Address32 Portland Terrace
 NE2 1QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1999
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
VARDY GROUP LIMITED23 Apr 2013
RPV CHARTER LIMITED29 Apr 2006
Directors & Members
Show Resigned
Peter Vardy - Director
(British, 79 years old, born March 1947)
Appointed 12 October 1999
 Active
Margaret Vardy - Director
(British, 76 years old, born April 1950)
Appointed 12 October 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Vardy
ACHIEVING REAL CHANGE IN COMMUNITIES CIC
BETHANY CHRISTIAN CENTRE PROPERTY TRUST
CARMONEY DEALER SERVICES LIMITED
CARMONEY LIMITED
CAROLINA COURT (VPG) LIMITED
CM 2012 LIMITED
ELSWICK WAY (VPG) LIMITED
JIGSAW SOCIAL ENTERPRISES LIMITED
MACLEODS OF PERTH LIMITED
PETER VARDY (BAVARIA) LIMITED
PETER VARDY (PERTH) LIMITED
PETER VARDY HOLDINGS LIMITED
PETER VARDY LAND ROVER LIMITED
PETER VARDY LIMITED
PETER VARDY PORSCHE LIMITED
PETER VARDY PORSCHE PERTH LIMITED
SAFE FAMILIES FOR CHILDREN (SCOTLAND)
SONIK SPORTS LIMITED
T & C ASSETS LIMITED
T & C HOLDINGS LIMITED
THE AUCKLAND CASTLE TRUST
THE DURHAM TEES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED
THE GREAT NORTH BAKERY LIMITED
THE JIGSAW FOUNDATION
TOWN & COUNTY SERVICE STATIONS LIMITED
VARDY 1985 INVESTMENTS LIMITED
VARDY PROPERTIES
VARDY PROPERTY (TEESSIDE) LIMITED
VARDY PROPERTY 100 LIMITED
VARDY PROPERTY ABERDEEN LTD
VARDY PROPERTY GROUP LIMITED
VARDY VENTURES LTD
VHV INVESTMENTS UK LIMITED
VR PROPERTY COLLECTIVE LTD
Margaret Vardy
EMMANUEL SCHOOLS FOUNDATION
PETER VARDY HOLDINGS LIMITED
SAFE FAMILIES FOR CHILDREN
THE JIGSAW FOUNDATION
VARDY 1985 INVESTMENTS LIMITED
VARDY CONTRACT MOTORING LIMITED
VHV INVESTMENTS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 10,471,051 10,471,051 499,078
Current Assets 7,179,823 7,179,823 9,269,776
Creditors Due Within One Year 16,696,165 16,696,165 8,759,283
Working Cap -9,516,342 -9,516,342 510,493
Total Assets Less Current Liabilities 954,709 954,709 1,009,571
Long-term Liabilities 0 0 0
Net Assets 954,709 954,709 1,009,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 954,709 954,709 1,009,571
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 5.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.7% 40.7% 94.9%
Creditors Due Within One Year 94.6% 94.6% 89.7%
Net Current Assets Liabilities -53.9% -53.9% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.4 0.4 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 17,650,874 17,650,874 9,768,854
Debt 16,696,165 16,696,165 8,759,283
Net Assets/Debt 954,709 954,709 1,009,571

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Director's details changed for Sir Peter Vardy on 14 July 2021
Director's details changed for Lady Margaret Barr Vardy on 14 July 2021
Confirmation statement made on 23 September 2020 with no updates
Director's details changed for Lady Margaret Barr Vardy on 2 October 2019
Director's details changed for Sir Peter Vardy on 2 October 2019
Confirmation statement made on 23 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Registered office address changed from Venture House Aykley Heads Durham DH1 5TS to 32 Portland Terrace Newcastle upon Tyne NE2 1QP on 17 May 2017
Confirmation statement made on 24 September 2016 with updates
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