VESTA (GENERAL PARTNER) LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
V

VESTA (GENERAL PARTNER) LIMITED

Activities of head offices

Founded 15 Jun 2015 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 13 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £5K £2K 2024 year on year
Total assets £5K £2K 2024 year on year
Total Liabilities £677 £164 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citygate St. James Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Full company profile for VESTA (GENERAL PARTNER) LIMITED (09639967), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Jun 2015. Activities of head offices. 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 (2016–2024)

Cash in Bank

£4.88k

Increased by £1.52k (+45%)

Net Assets

£4.72k

Increased by £1.72k (+57%)

Total Liabilities

£677.00

Increased by £164.00 (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 2 (-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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201715£15£1
11 Aug 201735£35£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

London Pensions Fund Authority
70.0%
Grainger Residential Management Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 31 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

VESTA (GENERAL PARTNER) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Adlay Apartments, Millet Place, London NEWHAM
Leasehold-20 Mar 2020
Adlay and Poppy Apartments, Millet Place, London NEWHAM
Leasehold-20 Mar 2020
Adlay Apartments, Millet Place, London
Leasehold
Added 20 Mar 2020
District NEWHAM
Adlay and Poppy Apartments, Millet Place, London
Leasehold
Added 20 Mar 2020
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Steven Ross Clark as director on 27 Feb 2026
8 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
26 Jun 2025OfficersTermination of Jayne Dickens as director on 26 Jun 2025
26 Jun 2025OfficersAppointment of Mr David Prescott as director on 26 Jun 2025
13 May 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2026 Officers

Termination of Steven Ross Clark as director on 27 Feb 2026

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

26 Jun 2025 Officers

Termination of Jayne Dickens as director on 26 Jun 2025

26 Jun 2025 Officers

Appointment of Mr David Prescott as director on 26 Jun 2025

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Termination of Steven Ross Clark as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 8 Aug 2025

Termination of Jayne Dickens as director on 26 Jun 2025

10 months ago on 26 Jun 2025

Appointment of Mr David Prescott as director on 26 Jun 2025

10 months ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 May 2025