Vanderbilt Strategic Limited
Construction of domestic buildings · North Tawton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,721,000
Cash
£17,000
Turnover
£964,000
Profit / loss
−£13,128,000
Current assets
£52,126,000
Creditors < 1 year
£3,322,000
Equity
−£22,721,000
Average employees
1
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 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,721,000 | −£9,593,000 | −£6,076 |
| Equity | −£22,721,000 | −£9,593,000 | −£6,076 |
| Share capital | £1 | £1 | — |
| Retained earnings | −£26,651,000 | −£13,523,000 | — |
| Assets | |||
| Fixed assets | £2,491,000 | £3,828,000 | £0 |
| Investments | £2,491,000 | £3,828,000 | — |
| Current assets | £52,126,000 | £52,107,000 | £601,313 |
| Cash at bank | £17,000 | £1,000 | £1,161 |
| Debtors | £50,900,000 | £50,897,000 | £600,152 |
| Stock | £1,209,000 | £1,209,000 | — |
| Liabilities | |||
| Creditors within one year | £3,322,000 | £3,201,000 | £607,389 |
| Creditors after one year | £74,016,000 | £62,327,000 | £0 |
| Provisions | — | — | £0 |
| Net current assets | £48,804,000 | £48,906,000 | −£6,076 |
| Assets less current liabilities | — | — | −£6,076 |
| Profit & loss | |||
| Turnover | £964,000 | £1,122,000 | — |
| Cost of sales | £1,251,000 | £3,000 | — |
| Gross profit | −£287,000 | £1,119,000 | — |
| Administrative expenses | £11,000 | £59,000 | — |
| Operating profit | −£298,000 | £1,060,000 | — |
| Interest payable | £12,743,000 | £12,640,000 | — |
| Profit before tax | −£13,128,000 | −£11,821,000 | — |
| Profit / loss | −£13,128,000 | −£11,821,000 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | 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 Development Holdings 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
Turnover by segment (6)
- Promotion costs recharged to joint venture: 5 (000s) (2025-12-31)
- Promotion costs recharged to joint venture: - (000s) (2024-12-31)
- Development agreement revenue arising from consortium sales: 959 (000s) (2025-12-31)
- Development agreement revenue arising from consortium sales: 1,122 (000s) (2024-12-31)
- United Kingdom: 964 (000s) (2025-12-31)
- United Kingdom: 1,122 (000s) (2024-12-31)
Related parties (6)
- Blenheim Strategic Partners LLP · Joint venture entity; related party · Work in progress recharged at cost · £1,285 (2024: £nil) (000s)
- J A Pye (Oxford) Limited · Related party · Revenue under development agreement; amount received during the year · £959,200 (2024: £1,122,000) (000s)
- Sun Capital International (Europe) Limited · Group undertaking · Unsecured loan receivable; no interest; repayable on demand · 871 (000s)
- Vanderbilt Development Holdings Ltd · Holding company · Unsecured interest-free loan receivable; repayable on demand · 50,029 (000s)
- Sun Capital International (Europe) Limited · Related party · Unsecured loan payable; interest at 10%; repayable on demand · £1,314k (2024: £1,335k) (000s)
- E Spencer-Churchill · Director · Unsecured loan payable; interest at 2%; repayable on demand · £534k (2024: £534k) (000s)
Borrowings (4)
- Five year secured deep discounted bonds issued in December 2023 · £50.0m (000s) · Discounted price of £50.0m · Redeemable on 17 December 2028; face value £11.0m · secured on Secured
- Ten year unsecured deep discounted bonds issued in December 2023 · £50.0m (000s) · Discounted price of £50.0m · Redeemable on 17 December 2033; face value £161.8m · secured on Unsecured
- Bank and other loans (unsecured), provided by Sun Capital International (Europe) Limited · £1,314k (2024: £1,335k) (000s) · 10% · Repayable on demand · secured on Unsecured
- Bank and other loans (unsecured), provided by Mr E Spencer-Churchill · £534k (2024: £534k) (000s) · 2% · Repayable on demand · secured on Unsecured
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-11-06
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SatisfiedFixed · created 2016-01-22 · satisfied 2018-04-03
—
Satisfied