Company Overview
Vardy Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 July 2002, so this is a well established company. Vardy Property Group Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP
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Companies House Data
Company NameVARDY PROPERTY GROUP LIMITED
Company Number04479436
Registered Office Address32 Portland Terrace
 NE2 1QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
R V INVESTMENTS LIMITED15 Jun 2006
Directors & Members
Show Resigned
Peter Vardy - Director
(British, 79 years old, born March 1947)
Appointed 08 July 2002
 Active
Richard Vardy - Director
(British, 53 years old, born September 1973)
Appointed 08 July 2002
 Active
Louise Vardy - Director
(British, 52 years old, born July 1974)
Appointed 08 May 2013
 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 FAMILY OFFICE LIMITED
VARDY PROPERTIES
VARDY PROPERTY (TEESSIDE) LIMITED
VARDY PROPERTY 100 LIMITED
VARDY PROPERTY ABERDEEN LTD
VARDY VENTURES LTD
VHV INVESTMENTS UK LIMITED
VR PROPERTY COLLECTIVE LTD
Richard Vardy
CAROLINA COURT (VPG) LIMITED
JIGSAW SOCIAL ENTERPRISES LIMITED
JUNCTION 42 SOCIAL ENTERPRISES LIMITED
PARK PARADE HOMES LLP
SAFE FAMILIES FOR CHILDREN (SCOTLAND)
VARDY 1985 INVESTMENTS LIMITED
VARDY PROPERTY (TEESSIDE) LIMITED
VARDY PROPERTY ABERDEEN LTD
VARDY PROPERTY LLP
VARDY VENTURES LTD
Louise Vardy
PARK PARADE HOMES LLP
VARDY PROPERTIES NR LLP
VARDY PROPERTY LLP
VARDY PROPERTY VENTURES LLP
VARDY VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,885,985 3,885,985 3,816,417
Current Assets 3,246,258 3,246,258 3,807,258
Creditors Due Within One Year 5,740,739 5,740,739 6,379,192
Working Cap -2,494,481 -2,494,481 -2,571,934
Total Assets Less Current Liabilities 1,391,504 1,391,504 1,244,483
Long-term Liabilities 36,697 36,697 19,305
Net Assets 1,354,807 1,354,807 1,225,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,354,807 1,354,807 1,225,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 54.5% 54.5% 50.1%
Stocks Inventory - - -
Debtors 43.1% 43.1% 45.3%
Cash Bank In Hand 2.4% 2.4% 4.6%
Current Assets 45.5% 45.5% 49.9%
Creditors Due Within One Year 80.5% 80.5% 83.7%
Net Current Assets Liabilities -35.0% -35.0% -33.7%
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 19.0% 19.0% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.2 1.2 1.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,132,243 7,132,243 7,623,675
Debt 5,777,436 5,777,436 6,398,497
Net Assets/Debt 1,354,807 1,354,807 1,225,178

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with no updates
Director's details changed for Mr Richard Angus Reginald Vardy on 5 May 2021
Director's details changed for Sir Peter Vardy on 5 May 2021
Director's details changed for Mrs Louise Clare Vardy on 5 May 2021
Change of details for Mr Richard Angus Reginald Vardy as a person with significant control on 5 May 2021
Change of details for Mrs Louise Clare Vardy as a person with significant control on 5 May 2021
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 29 July 2017 with no updates
Confirmation statement made on 29 July 2016 with updates
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