VISTRY WATES (WALSHES) LLP

Active West Malling
0 employees website.com
V

VISTRY WATES (WALSHES) LLP

Founded 10 Aug 2021 Active West Malling, England 0 employees website.com

Previous Company Names

WATES (WALSHES) LLP 10 Aug 2021 — 7 Jan 2022
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £26M £3M 2024 year on year
Total Liabilities £29M £5M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

11 Tower View West Malling Kent ME19 4UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISTRY WATES (WALSHES) LLP (OC438682), an active company based in West Malling, England. Incorporated 10 Aug 2021. 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 (2022–2024)

Cash in Bank

£44.00k

Increased by £43.00k (+4300%)

Net Assets

-£3.20M

Decreased by £1.79M (-126%)

Total Liabilities

£28.80M

Increased by £4.58M (+19%)

Turnover

£10.92M

Increased by £3.90M (+56%)

Employees

N/A

Debt Ratio

113%

Increased by 7 (+7%)

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

Officers

Officers

2 active 1 resigned
Status
Vistry Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Dec 2021Active
Vistry Wates Finance LlpCorporate-llp-designated-memberUnknownUnknown25 Jul 2025Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Vistry Wates Finance Llp

Unknown

Active
Notified 25 Jul 2025
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Vistry Homes Limited

United Kingdom

Active
Notified 15 Dec 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
Active
Notified 10 Aug 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Wates Group Limited

Ceased 15 Dec 2021

Ceased

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
WATES GROUP LIMITED united kingdom
VISTRY HOMES LIMITED united kingdom
VISTRY WATES (WALSHES) LLP Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Orchid Lodge Stables, Walshes Road, Crowborough (TN6 3RE) WEALDEN
Freehold£9,320,200-
Orchid Lodge Stables, Walshes Road, Crowborough (TN6 3RE)
Freehold £9,320,200
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2024-12-31
14 Nov 2025OfficersTermination of Vistry Homes Limited as director on 2025-07-25
14 Nov 2025OfficersAppointment of Vistry Wates Finance Llp as director on 2025-07-25
14 Nov 2025OfficersTermination of Wates Developments Limited as director on 2025-07-25
14 Nov 2025OfficersAppointment of Vistry Wates Nominee Limited as director on 2025-07-25
17 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

14 Nov 2025 Officers

Termination of Vistry Homes Limited as director on 2025-07-25

14 Nov 2025 Officers

Appointment of Vistry Wates Finance Llp as director on 2025-07-25

14 Nov 2025 Officers

Termination of Wates Developments Limited as director on 2025-07-25

14 Nov 2025 Officers

Appointment of Vistry Wates Nominee Limited as director on 2025-07-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Nov 2025

Termination of Vistry Homes Limited as director on 2025-07-25

5 months ago on 14 Nov 2025

Appointment of Vistry Wates Finance Llp as director on 2025-07-25

5 months ago on 14 Nov 2025

Termination of Wates Developments Limited as director on 2025-07-25

5 months ago on 14 Nov 2025

Appointment of Vistry Wates Nominee Limited as director on 2025-07-25

5 months ago on 14 Nov 2025