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Companies/00280428

Reg Vardy (Property Management) Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£108,720,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,720,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£108,720,000£108,720,000
Equity£108,720,000£108,720,000
Share capital£1,500,000£1,500,000
Retained earnings£94,786,000£94,786,000
Assets
Debtors£108,720,000£108,720,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Immediate parent
Reg Vardy Limited
Ultimate parent
Lithia Motors Inc.
Ultimate controlling party
Lithia Motors Inc.
Accounts
FRS 101
Approved
2026-08-28, signed by R J Thomas
Related parties (1)
  • group undertakings · Group undertaking · Amounts owed by group undertakings; repayable on demand and bear no interest · 108,717 (000s)
Share classes (1)
  • 1,500,000 ordinary shares of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Property · created 2022-03-24 · satisfied 2024-02-05
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Satisfied
Property · created 2022-03-24 · satisfied 2024-02-05
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Satisfied
Property · created 2022-03-24 · satisfied 2024-02-05
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Satisfied
Floating · created 2022-03-18 · satisfied 2024-02-05
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Satisfied
Floating · created 2013-05-03 · satisfied 2016-03-18
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Satisfied
Unknown · created 2013-05-10 · satisfied 2013-08-07
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Satisfied
Unknown · created 2013-05-10 · satisfied 2016-03-29
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Satisfied
Unknown · created 2013-05-10 · satisfied 2016-03-29
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Satisfied
Unknown · created 2013-05-10 · satisfied 2016-03-29
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Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2003-04-29 · satisfied 2009-04-08
All monies
Satisfied
Property · created 2003-04-29 · satisfied 2009-04-08
All monies
Satisfied
All Assets · created 1985-10-09
All monies
Satisfied
Property · created 1984-02-08
All monies
Satisfied