VESTAL DEVELOPMENTS LIMITED

Active Portsmouth

Development of building projects

0 employees website.com
Development of building projects
V

VESTAL DEVELOPMENTS LIMITED

Development of building projects

Founded 14 Jul 2005 Active Portsmouth, England 0 employees website.com
Development of building projects
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £9M £9M 2024 year on year
Total assets £56M £16M 2024 year on year
Total Liabilities £47M £25M 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Peninsular House Wharf Road Portsmouth Hampshire PO2 8HB England

Full company profile for VESTAL DEVELOPMENTS LIMITED (05509078), an active company based in Portsmouth, England. Incorporated 14 Jul 2005. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.17M

Increased by £134.00k (+13%)

Net Assets

£9.04M

Increased by £8.93M (+8269%)

Total Liabilities

£47.03M

Decreased by £24.63M (-34%)

Turnover

£68.68M

Decreased by £29.30M (-30%)

Employees

N/A

Debt Ratio

84%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202410,000,000£5.00m£0.5

Officers

Officers

1 active 2 resigned
Status
Tristan Lee Valentine SamuelsDirectorBritishEngland5418 Jul 2024Active

Shareholders

Shareholders (2)

Vivid Housing Limited
100.0%
10,000,000
Vestal Developments Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

VESTAL DEVELOPMENTS LIMITED Current Company
BOKLOK VIVID LLP united kingdom
LGHM-VIVID JV LLP united kingdom

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

32 freehold 32 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Galbraith Road, Picket Piece, Andover TEST VALLEY
Freehold-7 Nov 2024
7 Rigby Street, Eastleigh (SO50 9RF) EASTLEIGH
Freehold-15 Oct 2024
1 Highwood Avenue, Eastleigh (SO50 9QY) EASTLEIGH
Freehold£495,95023 May 2024
Land on the north-east side of 7 Braddock Court, Basingstoke (RG21 6AS) BASINGSTOKE AND DEANE
Freehold-2 Apr 2024
Land on the west side of 6 Braddock Court, Basingstoke (RG21 6AS) BASINGSTOKE AND DEANE
Freehold-2 Apr 2024
Land on the south-east side of Galbraith Road, Picket Piece, Andover
Freehold
Added 7 Nov 2024
District TEST VALLEY
7 Rigby Street, Eastleigh (SO50 9RF)
Freehold
Added 15 Oct 2024
District EASTLEIGH
1 Highwood Avenue, Eastleigh (SO50 9QY)
Freehold £495,950
Added 23 May 2024
District EASTLEIGH
Land on the north-east side of 7 Braddock Court, Basingstoke (RG21 6AS)
Freehold
Added 2 Apr 2024
District BASINGSTOKE AND DEANE
Land on the west side of 6 Braddock Court, Basingstoke (RG21 6AS)
Freehold
Added 2 Apr 2024
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mr Michael John Shepherd as director on 31 Jan 2026
2 Feb 2026OfficersTermination of Tristan Lee Valentine Samuels as director on 31 Jan 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
21 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026 Officers

Appointment of Mr Michael John Shepherd as director on 31 Jan 2026

2 Feb 2026 Officers

Termination of Tristan Lee Valentine Samuels as director on 31 Jan 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

21 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Michael John Shepherd as director on 31 Jan 2026

2 months ago on 5 Feb 2026

Termination of Tristan Lee Valentine Samuels as director on 31 Jan 2026

2 months ago on 2 Feb 2026

Confirmation statement made on 20 Oct 2025 with updates

6 months ago on 21 Oct 2025

Confirmation statement made on 14 Jul 2025 with updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Aug 2025