CompanyTrack
V

VISTA ESTATES LTD

Active London

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
V

VISTA ESTATES LTD

Buying and selling of own real estate

Founded 29 Oct 1998 Active London, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 18 Nov 2024
Net assets £4.62K £135.45K 2023 year on year
Total assets £984.98K £50.96K 2023 year on year
Total Liabilities £980.36K £84.49K 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Credit Report

Discover VISTA ESTATES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.75k

Decreased by £8.20k (-51%)

Net Assets

£4.62k

Decreased by £135.45k (-97%)

Total Liabilities

£980.36k

Increased by £84.49k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 2 resigned
Status
Enrique ElliottDirectorBritishEngland611 Nov 2000Active
Esther Joy LeeDirectorBritishEngland7329 Oct 1998Active
Gerard Alan LeeDirectorBritishEngland7428 Sept 2010Active
Gerard Alan LeeSecretaryBritishUnknown29 Oct 1998Active

Shareholders

Shareholders (1)

Kerrington Ltd
100.0%
10017 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerrington Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KERRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTA ESTATES LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updatesView(3 pages)
24 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(10 pages)
4 Dec 2023Confirmation StatementConfirmation statement made on 2023-10-29 with no updatesView(3 pages)
30 Mar 2023AccountsAnnual accounts made up to 2022-03-31View(10 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

24 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

4 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-10-29 with no updates

30 Mar 2023 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 24 Dec 2023

Confirmation statement made on 2023-10-29 with no updates

2 years ago on 4 Dec 2023

Annual accounts made up to 2022-03-31

2 years ago on 30 Mar 2023