VISTRY WATES (TENTERDEN) LLP - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £-397.00K

Total assets £10.78M

Total Liabilities £11.18M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover VISTRY WATES (TENTERDEN) LLP's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£397.00k

Total Liabilities

£11.18M

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 2 resigned

Show resigned officers

						Status
Vistry Wates Finance Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Dec 2024	Active
Vistry Wates Nominee Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Dec 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vistry Wates Finance Llp

United Kingdom

Active

Notified 19 Dec 2024

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Vistry Homes Limited

Ceased 19 Dec 2024

Ceased

Wates Developments Limited

Ceased 19 Dec 2024

Ceased

See All Controllers

Group Structure

VISTRY WATES FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

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

VISTRY WATES NOMINEE LIMITED united kingdom shares 75 to 100 percent

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 (TENTERDEN) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
14 Jan 2025	Persons With Significant Control	Cessation Of A Person With Significant Control Limited Liability Partnership	View(1 page)
14 Jan 2025	Persons With Significant Control	Cessation Of A Person With Significant Control Limited Liability Partnership	View(1 page)
14 Jan 2025	Persons With Significant Control	Vistry Wates Finance Llp notified as a person with significant control	View(2 pages)