CompanyTrack
Sign Up Log In
V

VISTRY WATES FINANCE LLP

Active West Malling
0 employees
V

VISTRY WATES FINANCE LLP

Founded 26 Apr 2021 Active West Malling, United Kingdom 0 employees
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £1.58M £1.30M 2023 year on year
Total assets £156.07M £18.95M 2023 year on year
Total Liabilities £154.49M £17.65M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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 WATES FINANCE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£857.00k

Increased by £849.00k (+10613%)

Net Assets

£1.58M

Increased by £1.30M (+470%)

Total Liabilities

£154.49M

Increased by £17.65M (+13%)

Turnover

£74.00k

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)
See 10 Year Full Financials

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 Wates Holdings LlpCorporate-llp-designated-memberUnited KingdomUnknown—26 Apr 2021Active
Vistry Wates Nominee LimitedCorporate-llp-designated-memberUnited KingdomUnknown—26 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vistry Wates Holdings Llp

United Kingdom

Active
Notified 26 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

Vistry Wates Nominee Limited

United Kingdom

Active
Notified 26 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
See All Controllers

Group Structure

Group Structure

VISTRY WATES NOMINEE LIMITED united kingdom shares 75 to 100 percent
VISTRY WATES HOLDINGS LLP united kingdom 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
VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent
VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VISTRY GROUP PLC united kingdom
VISTRY WATES FINANCE LLP Current Company
LINDEN (BASINGSTOKE) LIMITED united kingdom shares 75 to 100 percent
LINDEN WATES (BARROW GURNEY) LIMITED united kingdom shares 75 to 100 percent
LINDEN WATES (BRICKET WOOD) LIMITED united kingdom shares 75 to 100 percent
LINDEN WATES (ROYSTON) LLP united kingdom voting rights 75 to 100 percent limited liability partnership
LINDEN WATES (WALBERTON) LLP united kingdom voting rights 75 to 100 percent limited liability partnership
LINDEN WATES (WESTBURY) LIMITED united kingdom shares 75 to 100 percent
VISTRY WATES (BUCKINGHAM) LLP united kingdom voting rights 75 to 100 percent limited liability partnership
VISTRY WATES (LEYBOURNE) LLP united kingdom voting rights 75 to 100 percent limited liability partnership
VISTRY WATES (TENTERDEN) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
22 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
1 May 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updatesView(3 pages)
12 Jun 2023AccountsAnnual accounts made up to 2022-12-31View(24 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

View Document(3 pages)
22 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
1 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

View Document(3 pages)
12 Jun 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 25 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Aug 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 1 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 12 Jun 2023