CompanyTrack
V

VBT RM LTD

Active Durham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
V

VBT RM LTD

Other letting and operating of own or leased real estate

Founded 28 Dec 2022 Active Durham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 8 Oct 2024
Confirmation Statement Submitted 18 Dec 2024
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Credit Report

Discover VBT RM LTD'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 (2022–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20232,500£25£0.01
22 Feb 20237,400£74£0.01

Officers

Officers

4 active
Status
Andrew Gerard MaherDirectorIrishUnited Kingdom6922 Feb 2023Active
Michael Anthony RoseberryDirectorBritishUnited Kingdom5922 Feb 2023Active
Michael Christopher HoganDirectorBritishUnited Kingdom5228 Dec 2022Active
Michael Francis HoganDirectorBritishEngland8128 Dec 2022Active

Shareholders

Shareholders (3)

Vb Turnbull Limited
75.0%
7,5007 Feb 2024
Michael Roseberry
12.5%
1,2507 Feb 2024
Andrew Maher
12.5%
1,2507 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Limited

United Kingdom

Active
Notified 28 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VBT RM LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
7 Feb 2024Confirmation StatementConfirmation statement made on 2023-12-27 with updatesView(5 pages)
22 Mar 2023CapitalAllotment of shares (GBP 100) on 2023-02-22View(3 pages)
16 Mar 2023CapitalCapital Name Of Class Of SharesView(2 pages)
18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

7 Feb 2024 Confirmation Statement

Confirmation statement made on 2023-12-27 with updates

22 Mar 2023 Capital

Allotment of shares (GBP 100) on 2023-02-22

16 Mar 2023 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2023-12-27 with updates

2 years ago on 7 Feb 2024

Allotment of shares (GBP 100) on 2023-02-22

2 years ago on 22 Mar 2023

Capital Name Of Class Of Shares

2 years ago on 16 Mar 2023