Vanderbilt Topco Ltd
Construction of domestic buildings · North Tawton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£167,866,000
Cash
£17,000
Turnover
—
Profit / loss
—
Current assets
£2,097,000
Creditors < 1 year
−£3,325,000
Equity
−£167,866,000
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£167,866,000 | −£136,873,000 |
| Equity | −£167,866,000 | −£136,873,000 |
| Retained earnings | −£175,370,000 | −£144,377,000 |
| Assets | ||
| Fixed assets | £2,491,000 | £3,828,000 |
| Current assets | £2,097,000 | £2,082,000 |
| Cash at bank | £17,000 | £1,000 |
| Debtors | £871,000 | £872,000 |
| Stock | £1,209,000 | £1,209,000 |
| Liabilities | ||
| Creditors within one year | −£3,325,000 | −£3,206,000 |
| Creditors after one year | −£169,129,000 | −£139,577,000 |
| Net current assets | −£1,228,000 | −£1,124,000 |
| Assets less current liabilities | £1,263,000 | £2,704,000 |
| Profit & loss | ||
| Turnover | — | £1,122,000 |
| Cost of sales | — | £3,000 |
| Interest payable | £30,606,000 | £31,053,000 |
| Cash flow | ||
| Cash from operations | £945,000 | £1,010,000 |
| People & pay | ||
| Average employees | 1 | 1 |
| Staff costs | £0 | £0 |
| Highest paid director | £0 | £0 |
| 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)
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-31, signed by E Spencer-Churchill
Turnover by segment (5)
- Promotion costs recharged to joint venture: 5 (000s) (2025-12-31)
- 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 (4)
- Blenheim Strategic Partners LLP · Related party; the Group owns a 50% interest in the joint venture entity · Work in progress recharged at cost · £1,285 (2024: £nil)
- J A Pye (Oxford) Limited · Related party · Development agreement revenue charged by the Group; revenue received from the party · £959,200 (2024: £1,122,000)
- Sun Capital International (Europe) Limited · Lender · Unsecured loan to Vanderbilt Strategic Limited; interest at 10%, repayable on demand · £1,314k (2024: £1,335k)
- Mr E Spencer-Churchill · Director and lender · Unsecured loan to Vanderbilt Strategic Limited; interest at 2%, repayable on demand · £534k (2024: £534k)
Borrowings (6)
- Other loans (unsecured) · 1,848 (000s) · secured on Unsecured
- Other loans (secured) · 8,091 (000s) · secured on Secured
- Other loans (unsecured) · 98,702 (000s) · secured on Unsecured
- Other loans (unsecured) due within one year from Sun Capital International (Europe) Limited · £1,314k (000s) · 10% · Repayable on demand · secured on Unsecured
- Other loans (unsecured) due within one year from Mr E Spencer-Churchill · £534k (000s) · 2% · Repayable on demand · secured on Unsecured
- Deep discounted bonds · £108.7m discounted proceeds (000s) · Redeemable on 17 December 2028 and 17 December 2033; face values £11.0m and £399.3m · secured on Mix of secured and unsecured
Share classes (3)
- 9,871 Ordinary shares of £0.01 each of £0.01
- 229 ‘A’ ordinary shares of £0.10 each of £0.10
- 17,500 Preference shares of £0.00001 each of £0.00001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.