VESTAL DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £9.04M £8.93M 2024 year on year

Total assets £56.07M £15.70M 2024 year on year

Total Liabilities £47.03M £24.63M 2024 year on year

Charges 25

20 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Peninsular House Wharf Road Portsmouth Hampshire PO2 8HB England

Credit Report

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Mutual Companies

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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

£1.17M

Increased by £134.00k (+13%)

Net Assets

£9.04M

Increased by £8.93M (+8269%)

Total Liabilities

£47.03M

Decreased by £24.63M (-34%)

Turnover

£68.68M

Decreased by £29.30M (-30%)

Employees

N/A

Debt Ratio

84%

Decreased by 16 (-16%)

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 allotments and capital structure

1 Allotment 10,000,000 Shares £5.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2024	ORDINARY	10,000,000	£5.00m	£0.5

Officers

4 active 26 resigned

Show resigned officers

						Status
David Graham Ball	Director	British	England	56	1 Jan 2023	Active
David Graham Ball	Secretary	Unknown	Unknown	—	16 May 2025	Active
Mark Christopher Perry	Director	British	England	61	16 May 2025	Active
Tristan Lee Valentine Samuels	Director	British	England	54	18 Jul 2024	Active

Shareholders

Shareholders (2)


Vivid Housing Limited	100.0%	10,000,000	Ordinary	21 Oct 2025
Vestal Developments Limited	0.0%	1	Ordinary	21 Oct 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sentinel Housing Association Limited

Ceased 27 Jul 2017

Ceased

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Group Structure

VESTAL DEVELOPMENTS LIMITED Current Company

BOKLOK VIVID LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LGHM-VIVID JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

20 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with updates	View(5 pages)
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with updates	View(5 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
27 May 2025	Officers	Appointment of Mr David Graham Ball as director on 2025-05-16	View(2 pages)
27 May 2025	Officers	Termination of Duncan Neil Brown as director on 2025-05-16	View(1 page)