VSM ESTATES (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
Cash
£200K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
0
Average over period
Profit before tax
£114K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the directors intend to liquidate the Company following the settlement of the remaining net assets, the financial statements have been prepared on a basis other than going concern.
Name history
Renamed 1 time since incorporation
- VSM ESTATES (HOLDINGS) LIMITED 2006-09-27 → present
- ST. MODWEN (SHELF 49) LIMITED 2006-07-05 → 2006-09-27
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,714 | — | |
| Operating profit | -£51,291 | £81,550 | |
| Profit before tax | -£297,322 | £113,608 | |
| Net profit | -£283,564 | £113,608 | |
| Cash | £296,851 | £199,709 | |
| Total assets less current liabilities | £1,281,920 | £1,395,528 | |
| Net assets | £1,281,920 | £1,395,528 | |
| Equity | £1,281,920 | £1,395,528 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -763.9% | — | |
| Net margin | -4223.5% | — | |
| Return on capital employed | -4.0% | 5.8% | |
| Current ratio | 0.92x | 0.93x | |
| Interest cover | -140.52x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the directors intend to liquidate the Company following the settlement of the remaining net assets, the financial statements have been prepared on a basis other than going concern.”
Group structure
- VSM ESTATES (HOLDINGS) LIMITED · parent
- VSM (Mill Hill 1) Limited 100%
- VSM (Mill Hill 2) Limited 100%
- VSM (Mill Hill 3) Limited 100%
- VSM (Mill Hill 4) Limited 100%
- VSM (Mill Hill 5) Limited 100%
- VSM (Mill Hill 6) Limited 100%
- VSM (Woolwich 1) Limited 100%
- VSM (Woolwich 2) Limited 100%
- VSM (West Ruislip 1) Limited 100%
- VSM (West Ruislip 2) Limited 100%
- VSM (West Ruislip 3) Limited 100%
- VSM (West Ruislip 4) Limited 100%
- The Inglis Consortium LLP 57.55%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Michael | Secretary | 2024-12-05 | — | — |
| BIRD, Mark Russell | Director | 2024-12-05 | Jun 1971 | British |
| HUDSON, Ian David | Director | 2019-01-10 | Mar 1964 | British |
| JAMES, Peter | Director | 2023-03-17 | Oct 1963 | British |
| WARDROP, Scott Alexander | Director | 2025-07-09 | Apr 1966 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYWOOD, Timothy Paul | Secretary | 2006-08-15 | 2006-11-01 |
| HUMPHREYS, John Christopher | Secretary | 2006-11-01 | 2007-07-02 |
| JOHNSON-BRETT, Susan Karen | Secretary | 2006-07-05 | 2006-08-15 |
| MESSENT, Jon | Secretary | 2007-07-02 | 2008-11-28 |
| ST. MODWEN CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-11-28 | 2024-12-05 |
| BEAUMONT, Neil Geoffrey | Director | 2006-07-05 | 2006-07-18 |
| BONNET, Jean-Pierre | Director | 2018-11-01 | 2019-01-10 |
| BOWLER, David William | Director | 2006-07-18 | 2018-07-31 |
| DUNN, Michael Edward | Director | 2010-12-01 | 2015-05-31 |
| DUPETY, Bruno Michel | Director | 2018-11-01 | 2020-03-31 |
| GUSTERSON, Guy Charles | Director | 2016-12-01 | 2022-03-31 |
| HAYWOOD, Timothy Paul | Director | 2006-07-18 | 2010-11-26 |
| HUDSON, Robert Jan | Director | 2015-10-26 | 2020-04-09 |
| LAMBERT, Graham | Director | 2020-04-02 | 2025-07-08 |
| OLIVER, William Alder | Director | 2012-06-11 | 2016-11-30 |
| OLIVER, William Alder | Director | 2006-07-18 | 2012-05-30 |
| ROBINS, Philip Alexander | Director | 2020-04-09 | 2023-01-31 |
| TAYLOR, Andrew | Director | 2015-05-31 | 2015-10-26 |
| WILLIAMS, Robert David Howell | Director | 2022-03-31 | 2024-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Shares 25–50%, Voting 25–50% | 2022-11-04 | Active |
| St. Modwen Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-04 |
| Vinci Uk Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-12 | AA | accounts | Accounts with accounts type group | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31