CompanyTrack
V

VESTA (GENERAL PARTNER) LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees
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
Activities of head offices
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £4.72K £1.72K 2024 year on year
Total assets £5.39K £1.89K 2024 year on year
Total Liabilities £677.00 £164.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

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

4 active 6 resigned
Status
Cze Wing Rachel BrooklynDirectorBritishUnited Kingdom4021 Oct 2022Active
David PrescottDirectorBritishUnited Kingdom4426 Jun 2025Active
Louise Victoria WardenDirectorBritishUnited Kingdom4527 Aug 2020Active
Steven Ross ClarkDirectorBritishUnited Kingdom478 Mar 2022Active

Shareholders

Shareholders (2)

London Pensions Fund Authority
70.0%
707 Jun 2016
Grainger Residential Management Limited
30.0%
307 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

British Overseas Bank Nominees Limited, In Their Capacity As Nominee For And On Behalf Of Natwest T'stee & Depositary Services Ltd As Depositary Of Lppi Ref

United Kingdom

Active
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

Grainger Residential Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

London Pensions Fund Authority

Ceased 31 Dec 2019

Ceased

Group Structure

Group Structure

BRITISH OVERSEAS BANK NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VESTA (GENERAL PARTNER) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updatesView(3 pages)
26 Jun 2025OfficersTermination of Jayne Dickens as director on 2025-06-26View(1 page)
26 Jun 2025OfficersAppointment of Mr David Prescott as director on 2025-06-26View(2 pages)
13 May 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
7 Feb 2025OfficersChange to director Miss Rachel Cze Wing Brooklyn on 2024-11-15View(2 pages)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

26 Jun 2025 Officers

Termination of Jayne Dickens as director on 2025-06-26

26 Jun 2025 Officers

Appointment of Mr David Prescott as director on 2025-06-26

13 May 2025 Accounts

Annual accounts made up to 2024-09-30

7 Feb 2025 Officers

Change to director Miss Rachel Cze Wing Brooklyn on 2024-11-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-27 with no updates

6 months ago on 8 Aug 2025

Termination of Jayne Dickens as director on 2025-06-26

7 months ago on 26 Jun 2025

Appointment of Mr David Prescott as director on 2025-06-26

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-09-30

9 months ago on 13 May 2025

Change to director Miss Rachel Cze Wing Brooklyn on 2024-11-15

1 years ago on 7 Feb 2025