VISTA COMMERCIAL PROPERTIES LTD - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £417.83K £45.70K 2023 year on year

Total assets £945.73K £49.92K 2023 year on year

Total Liabilities £527.89K £4.22K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

109 East High Street Forfar Angus DD8 2EQ

Telephone

0130 746 5564

Website

vistaproperties.co.uk

Credit Report

Discover VISTA COMMERCIAL PROPERTIES LTD'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 (2021–2023)

Cash in Bank

£158.01k

Increased by £52.45k (+50%)

Net Assets

£417.83k

Increased by £45.70k (+12%)

Total Liabilities

£527.89k

Increased by £4.22k (+1%)

Turnover

N/A

Employees

Debt Ratio

56%

Decreased by 2 (-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

3 active

Show resigned officers

						Status
Drew Graham Webster	Director	British	Scotland	44	30 Aug 2013	Active
Kevin Scott Webster	Director	British	United Kingdom	43	30 Aug 2013	Active
Kevin Scott Webster	Secretary	Unknown	Unknown	—	30 Aug 2013	Active

Shareholders

Shareholders (2)


Kevin Scott Webster	50.0%	50	Ordinary	2 Sept 2016
Drew Graham Webster	50.0%	50	Ordinary	2 Sept 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Scott Webster

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent

Drew Graham Webster

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB June 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

VISTA COMMERCIAL PROPERTIES LTD Current Company

CITY QUAY OWNERS LLP united kingdom significant influence or control limited liability partnership, significant influence or control as trust limited liability partnership, significant influence or control as firm limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
5 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)
21 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)