VESTATEC DISTRIBUTION LIMITED

Active Kingston Upon Thames

Wholesale trade of motor vehicle parts and accessories

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessories
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VESTATEC DISTRIBUTION LIMITED

Wholesale trade of motor vehicle parts and accessories

Founded 22 Sept 2009 Active Kingston Upon Thames, England 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessories
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 6 Oct 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £541K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Park Road Hampton Wick Kingston Upon Thames Surrey KT1 4AS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VESTATEC DISTRIBUTION LIMITED (07025819), an active supply chain, manufacturing and commerce models company based in Kingston Upon Thames, England. Incorporated 22 Sept 2009. Wholesale trade of motor vehicle parts and accessories. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.02M

Increased by £296.27k (+11%)

Net Assets

£2.18M

Increased by £1.03M (+90%)

Total Liabilities

£4.67M

Increased by £540.55k (+13%)

Turnover

N/A

Employees

20

Increased by 4 (+25%)

Debt Ratio

68%

Decreased by 10 (-13%)

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

2 Allotments 5,216 Shares £52.16 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 20252,608£26.08£0.01
21 Aug 20252,608£26.08£0.01

Officers

Officers

3 active
Status
Dean John BehaDirectorBritishUnited Kingdom6531 Dec 2009Active
Michael Peter BylinaDirectorBritishEngland6622 Sept 2009Active
Robert Joseph DrakeDirectorIrishEngland7422 Sept 2009Active

Shareholders

Shareholders (7)

Vestatec Distribution (eot) Limited
78.4%
25,568
Dean John Beha
5.0%
1,630

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vestatec Distribution (eot) Limited

Unknown

Active
Notified 21 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VESTATEC DISTRIBUTION LIMITED Current Company
META TRAK UK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Links Industrial Estate, Popham Close, Hanworth, Feltham (TW13 6JE) HOUNSLOW
Leasehold-4 Dec 2020
Unit 8, Links Industrial Estate, Popham Close, Hanworth, Feltham (TW13 6JE)
Leasehold
Added 4 Dec 2020
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
9 Oct 2025Change Of NameReplacement filing of SH01 - 21/08/25 Statement of Capital gbp 326.08
1 Sept 2025IncorporationMemorandum Articles
1 Sept 2025ResolutionResolutions
29 Aug 2025OfficersChange to director Dean John Beha on 29 Aug 2025
27 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

9 Oct 2025 Change Of Name

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 326.08

1 Sept 2025 Incorporation

Memorandum Articles

1 Sept 2025 Resolution

Resolutions

29 Aug 2025 Officers

Change to director Dean John Beha on 29 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with updates

6 months ago on 27 Oct 2025

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 326.08

7 months ago on 9 Oct 2025

Memorandum Articles

8 months ago on 1 Sept 2025

Resolutions

8 months ago on 1 Sept 2025

Change to director Dean John Beha on 29 Aug 2025

8 months ago on 29 Aug 2025