VISTRY WATES (WALSHES) LLP - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-1.42M £827.00K 2023 year on year

Total assets £22.81M £4.43M 2023 year on year

Total Liabilities £24.22M £5.26M 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View West Malling Kent ME19 4UY England

Credit Report

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Mutual Companies

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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

£1.00k

Decreased by £52.00k (-98%)

Net Assets

-£1.42M

Decreased by £827.00k (-141%)

Total Liabilities

£24.22M

Increased by £5.26M (+28%)

Turnover

£7.02M

Employees

N/A

Debt Ratio

106%

Increased by 3 (+3%)

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

2 active 1 resigned

Show resigned officers

						Status
Vistry Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Dec 2021	Active
Wates Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Wates Developments Limited

United Kingdom

Active

Notified 10 Aug 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Vistry Homes Limited

United Kingdom

Active

Notified 15 Dec 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Wates Group Limited

Ceased 15 Dec 2021

Ceased

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Group Structure

WATES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

VISTRY GROUP PLC united kingdom

WATES GROUP LIMITED united kingdom

VISTRY WATES (WALSHES) LLP Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
14 Nov 2025	Officers	Appointment of Vistry Wates Nominee Limited as director on 2025-07-25	View(2 pages)
14 Nov 2025	Officers	Termination of Vistry Homes Limited as director on 2025-07-25	View(1 page)
14 Nov 2025	Officers	Termination of Wates Developments Limited as director on 2025-07-25	View(1 page)
14 Nov 2025	Officers	Appointment of Vistry Wates Finance Llp as director on 2025-07-25	View(2 pages)