Vanderbilt Development Holdings Ltd.
Construction of domestic buildings · North Tawton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£145,125,000
Cash
—
Turnover
—
Profit / loss
−£17,864,000
Current assets
—
Creditors < 1 year
£50,012,000
Equity
−£145,125,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£145,125,000 | −£127,261,000 |
| Equity | −£145,125,000 | −£127,261,000 |
| Share capital | £0 | £0 |
| Retained earnings | −£148,732,000 | −£130,868,000 |
| Liabilities | ||
| Creditors within one year | £50,012,000 | £50,011,000 |
| Creditors after one year | £95,113,000 | £77,250,000 |
| Net current assets | −£50,012,000 | −£50,011,000 |
| Assets less current liabilities | −£50,012,000 | −£50,011,000 |
| Profit & loss | ||
| Administrative expenses | £1,000 | £2,000 |
| Interest payable | £17,863,000 | £18,413,000 |
| Profit before tax | −£17,864,000 | −£18,415,000 |
| Profit / loss | −£17,864,000 | −£18,415,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Vanderbilt Topco Ltd
- Ultimate parent
- Vanderbilt Topco Ltd
- Ultimate controlling party
- Vanderbilt Topco Ltd
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-31, signed by E Spencer-Churchill
Subsidiaries (2)
- Vanderbilt Strategic Limited · 100% (rights / shares) · United Kingdom · Land Development
- Blenheim Strategic Partners LLP · 50% (investment control) · United Kingdom · Land Development
Turnover by segment (1)
- United Kingdom: - (000s) (2025-12-31)
Borrowings (1)
- Ten year deep discounted bond issued to Solar Capital Limited · £58.7m (discounted price); face value £237.5m · Redeemable on 17 December 2033 · secured on The bond is unsecured
Share classes (1)
- 4 Ordinary of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2018-04-03
—
Satisfied