VISTA ESTATES LTD

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
V

VISTA ESTATES LTD

Buying and selling of own real estate

Founded 29 Oct 1998 Active London, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Nov 2024 Next due 12 Nov 2025 6 months overdue
Net assets £5K £135K 2023 year on year
Total assets £985K £51K 2023 year on year
Total Liabilities £980K £84K 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Full company profile for VISTA ESTATES LTD (03658565), an active company based in London, United Kingdom. Incorporated 29 Oct 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£7.75k

Decreased by £8.20k (-51%)

Net Assets

£4.62k

Decreased by £135.45k (-97%)

Total Liabilities

£980.36k

Increased by £84.49k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lee, Gerard AlanDirectorBritishEngland7428 Sept 2010Active
Lee, Gerard AlanSecretaryBritishUnknown29 Oct 1998Active

Shareholders

Shareholders (1)

Kerrington Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KERRINGTON LIMITED united kingdom
VISTA ESTATES LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Craigton House, Queen Street, Redcar (TS10 1DS) REDCAR AND CLEVELAND
Freehold-8 Feb 2012
Craigton House, Queen Street, Redcar (TS10 1DS)
Freehold
Added 8 Feb 2012
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
24 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Dec 2023Confirmation StatementConfirmation statement made on 29 Oct 2023 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

24 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

4 Dec 2023 Confirmation Statement

Confirmation statement made on 29 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 24 Dec 2023

Confirmation statement made on 29 Oct 2023 with no updates

2 years ago on 4 Dec 2023