VISTRY SECRETARY LIMITED - Profile & Financials

Accounts Submitted 4 Mar 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover VISTRY SECRETARY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 3 resigned

Show resigned officers

						Status
Clare Jane Bates	Director	British	United Kingdom	50	25 Jun 2021	Active
Joanna Claire Constantine	Director	British	United Kingdom	43	30 Mar 2023	Active
Rachel Gabrielle Pilcher	Director	British	United Kingdom	46	25 Jun 2021	Active
Stephen John Teagle	Director	British	United Kingdom	66	25 Jun 2021	Active

Shareholders

Shareholders (1)


Vistry Homes Limited	100.0%	1	Ordinary	30 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vistry Homes Limited

United Kingdom

Active

Notified 25 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

VISTRY SECRETARY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
4 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
27 Jan 2025	Officers	Termination of Earl Sibley as director on 2024-12-31	View(1 page)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-24 with no updates	View(3 pages)
5 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)