CompanyTrack
V

VERMONT PROPERTY GROUP LIMITED

Active Liverpool

Development of building projects

64 employees Website
Property, infrastructure and construction Construction contractors Development of building projectsActivities of head offices
V

VERMONT PROPERTY GROUP LIMITED

Development of building projects

Founded 29 Jul 2003 Active Liverpool, England 64 employees vermontcl.com
Property, infrastructure and construction Construction contractors Development of building projectsActivities of head offices
Accounts Submitted 4 Dec 2024
Confirmation Statement Submitted 9 Jan 2025
Net assets £2.36M £334.85K 2023 year on year
Total assets £13.58M £2.02M 2023 year on year
Total Liabilities £11.22M £1.69M 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

1 Sefton Street Liverpool L8 5TH England

Credit Report

Discover VERMONT PROPERTY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£5.21M

Decreased by £1.93M (-27%)

Net Assets

£2.36M

Decreased by £334.85k (-12%)

Total Liabilities

£11.22M

Decreased by £1.69M (-13%)

Turnover

£40.97M

Decreased by £3.56M (-8%)

Employees

64

Increased by 7 (+12%)

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,600 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2015400£400£400
1 May 201525£25£25
1 May 20151,175£1k£1k

Officers

Officers

4 active 7 resigned
Status
Mark ConnorDirectorBritishUnited Kingdom6325 Feb 2004Active
Mark Thomas ColtonDirectorBritishEngland641 Dec 2008Active
Michael Andrew HustonDirectorBritishUnited Kingdom473 Oct 2008Active
Michael Andrew HustonSecretaryBritishUnknown3 Oct 2008Active

Shareholders

Shareholders (7)

Vermont Employee Trust
27.7%
8309 Jan 2023
Vermont Employee Trust
19.3%
5809 Jan 2023
Vermont Employee Trust
13.0%
3909 Jan 2023

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Mark Connor

British

Active
Notified 31 Mar 2023
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joanne Parkinson

British

Active
Notified 31 Mar 2023
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Anthony Michael Bayliss

British

Active
Notified 31 Mar 2023
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Michael Andrew Huston

British

Active
Notified 31 Mar 2023
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mark Thomas Colton

British

Active
Notified 31 Mar 2023
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mark Connor

Ceased 10 Dec 2020

Ceased

Vermont Property Group (eot) Limited

Ceased 10 Dec 2020

Ceased

Group Structure

Group Structure

VERMONT PROPERTY GROUP LIMITED Current Company
VERMONT GRAHAM PRS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Persons With Significant ControlCessation of Anthony Michael Bayliss as a person with significant control on 2023-03-31View(1 page)
28 Nov 2025OfficersChange to director Director Mark Connor on 2025-11-26View(2 pages)
27 Nov 2025Persons With Significant ControlChange to Mr Mark Connor as a person with significant control on 2025-11-25View(2 pages)
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
16 Dec 2025 Persons With Significant Control

Cessation of Anthony Michael Bayliss as a person with significant control on 2023-03-31

28 Nov 2025 Officers

Change to director Director Mark Connor on 2025-11-26

27 Nov 2025 Persons With Significant Control

Change to Mr Mark Connor as a person with significant control on 2025-11-25

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Cessation of Anthony Michael Bayliss as a person with significant control on 2023-03-31

2 months ago on 16 Dec 2025

Change to director Director Mark Connor on 2025-11-26

2 months ago on 28 Nov 2025

Change to Mr Mark Connor as a person with significant control on 2025-11-25

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024