Vickery & Company Limited
02422724 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2026-01-17 · next due 2027-01-31
Registered office
Central House75/79 Park Street
Camberley
Surrey
Gu15 3pe
Peer comparison
Compared against 499 UK companies in SIC 68310 (Real estate agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£671,705
↓6.2%
|
£716,233
↓6.3%
|
£764,715
↑48.0%
|
£516,831
↑58.1%
|
£326,918
|
| Current assets |
£475,829
↑13.8%
|
£418,020
↓31.3%
|
£608,139
↓18.0%
|
£742,073
↓2.0%
|
£757,351
|
| Cash |
£349,793
↑22.3%
|
£285,914
↓34.7%
|
£438,147
↓26.8%
|
£598,737
↑48.0%
|
£404,627
|
| Debtors |
£126,036
↓4.6%
|
£132,106
↓22.3%
|
£169,992
↑18.6%
|
£143,336
↓59.4%
|
£352,724
|
| Net current assets |
£278,110
↑13.6%
|
£244,723
↓39.5%
|
£404,271
↓19.9%
|
£504,482
↓4.9%
|
£530,571
|
| Net assets |
£946,090
↓1.1%
|
£956,381
↓17.5%
|
£1,158,951
↑14.1%
|
£1,015,538
↑18.4%
|
£857,489
|
| Equity |
£946,090
↓1.1%
|
£956,381
↓17.5%
|
£1,158,951
↑14.1%
|
£1,015,538
↑18.4%
|
£857,489
|
| Other | |||||
| Average employees |
29
↑3.6%
|
28
↓9.7%
|
31
↓8.8%
|
34
↑3.0%
|
33
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Orme, Richard Christopher · Director appointed 2021-10-01
- Wright, Stuart · Director appointed 2021-10-01
- Connolly, Stephen Michael · Director appointed 2007-01-01
- Brady, Jane · Director appointed 2005-01-01
- Molloy, Scott Curtis · Director appointed 2003-01-01
- Vickery, John Patrick · Director
- Lake, Richard Michael · Director appointed 2015-04-01 resigned 2021-06-18
- Vertannes, David John Stephen · Director appointed 2001-01-02 resigned 2005-12-31
- Allen, Nigel John · Director appointed 1996-04-02 resigned 2005-12-31
- Connolly, Stephen Michael · Director appointed 2000-09-12 resigned 2005-10-01
- Vickery, Elizabeth Susan · Secretary resigned 2005-08-01
- Vickery, Simon Paul · Director appointed 1996-04-02 resigned 2002-07-08
People with significant control (1)
-
Mr John Patrick Vickery ActiveIndividual Psc · British · resident in England · born 3/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
5 outstanding · 1 satisfied
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2011-04-14The property at land adjoining 1-11(odd) and land and buildings on the north west side of gosden road chobham gosden parade west end y/nos. SY339779 and SY666409 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2011-04-12Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2004-10-05F/H property k/a 59 trefusis road flushing falmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal charge OutstandingHeld by Midland Bank PLCCreated 1993-04-0275-79 park street,camberley,surrey.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1993-03-03Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
-
Legal mortgage SatisfiedHeld by Barclays Bank PLCCreated 1990-03-12 · satisfied 1993-05-15Property K.A. johnson house, 75/79 park st camberley, surrey. T/no: SY495906.
Recent filings (15)
- 2026-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-21 Director details changed CH01 Officers
- 2025-12-12 Total-exemption-full accounts AA Accounts
- 2025-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-03 Total-exemption-full accounts AA Accounts
- 2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-30 Director details changed CH01 Officers
- 2023-09-13 Total-exemption-full accounts AA Accounts
- 2023-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-16 Total-exemption-full accounts AA Accounts
- 2022-08-17 Director details changed CH01 Officers
- 2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-15 Appointment of director AP01 Officers
- 2021-10-15 Appointment of director AP01 Officers
- 2021-09-21 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register