VICARAGE ROAD LIMITED

Active Seaham

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
V

VICARAGE ROAD LIMITED

Construction of domestic buildings

Founded 21 Aug 2020 Active Seaham, England 1 employees website.com
Construction of domestic buildings
Accounts Submitted 17 Apr 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Sept 2026 2 months remaining
Net assets £-96K £34 2025 year on year
Total assets £110K £0 2025 year on year
Total Liabilities £207K £34 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Cherry Knowle Barn Stockton Road Seaham SR7 0PB England

Full company profile for VICARAGE ROAD LIMITED (12830313), an active company based in Seaham, England. Incorporated 21 Aug 2020. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£96.33k

Decreased by £34.00 (-0%)

Total Liabilities

£206.53k

Increased by £34.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

187%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Christopher George PottsDirectorBritishEngland4821 Aug 2020Active

Shareholders

Shareholders (2)

Louise Bennett
50.0%
Christopher George Potts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher George Potts

British

Active
Notified 21 Aug 2020
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Louise Bennett

British

Active
Notified 21 Aug 2020
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Parish Hall, Vicarage Road, West Cornforth, Ferryhill (DL17 9HU) COUNTY DURHAM
Freehold£105,00013 Oct 2020
The Parish Hall, Vicarage Road, West Cornforth, Ferryhill (DL17 9HU)
Freehold £105,000
Added 13 Oct 2020
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jun 2024