LEA CASTLE JV LLP - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £2.91M £296.00K 2024 year on year

Total assets £24.77M £4.11M 2024 year on year

Total Liabilities £21.86M £3.82M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY 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 (2019–2024)

Cash in Bank

£807.00k

Decreased by £227.00k (-22%)

Net Assets

£2.91M

Decreased by £296.00k (-9%)

Total Liabilities

£21.86M

Decreased by £3.82M (-15%)

Turnover

£22.22M

Decreased by £145.00k (-1%)

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 1 resigned

Show resigned officers

						Status
Citizen New Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Jan 2020	Active
Vistry Linden Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 May 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vistry Linden Limited

United Kingdom

Active

Notified 10 May 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Citizen New Homes Limited

United Kingdom

Active

Notified 31 Jan 2020

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Vistry Partnerships Limited

Ceased 31 Jan 2020

Ceased

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Group Structure

VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent

CITIZEN NEW HOMES LIMITED united kingdom significant influence or control, significant influence or control as trust, significant influence or control as firm

CITIZEN HOUSING GROUP LIMITED united kingdom

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

VISTRY GROUP PLC united kingdom

LEA CASTLE JV LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
31 May 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-19 with no updates	View(3 pages)