VINEYARD ROAD DEVELOPMENT LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £20.00 £1.52K 2024 year on year

Total assets £550.68K £221.37K 2024 year on year

Total Liabilities £550.66K £219.85K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit B Arrow Point Retail Park Brixton Way Shrewsbury Shropshire SY1 3GB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £1.10k (-100%)

Net Assets

£20.00

Increased by £1.52k (+101%)

Total Liabilities

£550.66k

Increased by £219.85k (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

1 active

Show resigned officers

						Status
Stuart Anthony Thorner	Director	British	United Kingdom	36	1 Mar 2022	Active

Shareholders

Shareholders (1)


Thorner Williams Developments Ltd	100.0%	120	Ordinary	21 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thorner Williams Developments Ltd

United Kingdom

Active

Notified 20 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stuart Anthony Thorner

Ceased 20 Feb 2023

Ceased

See All Controllers

Group Structure

THORNER WILLIAMS DEVELOPMENTS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

WSB CAPITAL LTD united kingdom

THORNER INVESTMENTS LTD united kingdom

VINEYARD ROAD DEVELOPMENT LTD Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with updates	View(5 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
13 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
13 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)