VISTRY WATES HOLDINGS LLP

Active West Malling
0 employees website.com
V

VISTRY WATES HOLDINGS LLP

Founded 12 Apr 2021 Active West Malling, United Kingdom 0 employees website.com
Accounts Submitted 8 Oct 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 17 Apr 2025 Next due 25 Apr 2026 7 days remaining
Net assets £32M £8M 2023 year on year
Total assets £183M £21M 2023 year on year
Total Liabilities £151M £29M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISTRY WATES HOLDINGS LLP (OC436822), an active company based in West Malling, United Kingdom. Incorporated 12 Apr 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2021–2023)

Cash in Bank

£2.12M

Increased by £1.10M (+109%)

Net Assets

£31.61M

Increased by £7.98M (+34%)

Total Liabilities

£151.46M

Decreased by £29.23M (-16%)

Turnover

£136.79M

Decreased by £8.22M (-6%)

Employees

N/A

Debt Ratio

83%

Decreased by 5 (-6%)

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

2 active
Status
Vistry Linden LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Apr 2021Active
Wates Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Apr 2021Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vistry Linden Limited

United Kingdom

Active
Notified 12 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Wates Group Limited

United Kingdom

Active
Notified 12 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
VISTRY HOMES LIMITED united kingdom
WATES GROUP LIMITED united kingdom
VISTRY LINDEN LIMITED united kingdom
VISTRY WATES HOLDINGS LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with no updates
20 Sept 2023AccountsAnnual accounts made up to 2022-12-31
11 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-11 with no updates
17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

11 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-11 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-04-11 with no updates

2 years ago on 11 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 20 Sept 2023

Confirmation statement made on 2023-04-11 with no updates

3 years ago on 11 Apr 2023