VISTRY WATES (TENTERDEN) LLP

Active West Malling
0 employees website.com
V

VISTRY WATES (TENTERDEN) LLP

Founded 27 Feb 2023 Active West Malling, United Kingdom 0 employees website.com
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 10 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling ME19 4UY United Kingdom

Full company profile for VISTRY WATES (TENTERDEN) LLP (OC446013), an active company based in West Malling, United Kingdom. Incorporated 27 Feb 2023. 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 (2023–2024)

Cash in Bank

£164.00k

Net Assets

-£1.50M

Decreased by £1.10M (-278%)

Total Liabilities

£14.62M

Increased by £3.44M (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

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

1 active 2 resigned
Status
Vistry Wates Finance LlpCorporate-llp-designated-memberUnited KingdomUnknown19 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Dec 2024
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Vistry Homes Limited

Ceased 19 Dec 2024

Ceased

Wates Developments Limited

Ceased 19 Dec 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north and east sides of Rose Cottage, Appledore Road, Tenterden (TN30 7AY) ASHFORD
Freehold-28 Sept 2023
land on the north and east sides of Rose Cottage, Appledore Road, Tenterden (TN30 7AY)
Freehold
Added 28 Sept 2023
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
14 Jan 2025OfficersTermination of Wates Developments Limited as director on 19 Dec 2024
14 Jan 2025OfficersTermination of Vistry Homes Limited as director on 19 Dec 2024
26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

14 Jan 2025 Officers

Termination of Wates Developments Limited as director on 19 Dec 2024

14 Jan 2025 Officers

Termination of Vistry Homes Limited as director on 19 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Termination of Wates Developments Limited as director on 19 Dec 2024

1 years ago on 14 Jan 2025

Termination of Vistry Homes Limited as director on 19 Dec 2024

1 years ago on 14 Jan 2025