VESTATEC (U.K.) LIMITED

02172112
Active United Kingdom

Manufacture of other parts and accessories for motor vehicles

38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
V

VESTATEC (U.K.) LIMITED

02172112

Manufacture of other parts and accessories for motor vehicles

Founded 30 Sept 1987 Active United Kingdom 38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles

Previous Company Names

TRENTFAWN LIMITED 30 Sept 1987 — 19 Oct 1987
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £4M £550K 2024 year on year
Total assets £7M £346K 2024 year on year
Total Liabilities £2M £204K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VESTATEC (U.K.) LIMITED (02172112), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 30 Sept 1987. Manufacture of other parts and accessories for motor vehicles. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£466.16k

Decreased by £1.85M (-80%)

Net Assets

£4.44M

Decreased by £550.21k (-11%)

Total Liabilities

£2.47M

Increased by £204.45k (+9%)

Turnover

£8.25M

Decreased by £628.56k (-7%)

Employees

38

Decreased by 2 (-5%)

Debt Ratio

36%

Increased by 5 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 165,442 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2017165,442£750k£4.533

Officers

Officers

1 active 2 resigned
Status
Maxwell Joseph BylinaDirectorBritishEngland334 May 2023Active

Shareholders

Shareholders (3)

Ash & Lacy Automotive Holdings Limited
100.0%
375,442
Lee Grant Clarke
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Joseph Drake

Ceased 9 Oct 2017

Ceased

Lee Grant Clarke

Ceased 9 Oct 2017

Ceased

Michael Peter Bylina

Ceased 9 Oct 2017

Ceased

Ram Investments Limited

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

VESTATEC (U.K.) LIMITED Current Company
VESTATEC AE LTD united kingdom

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7, Private Road 8, Colwick Industrial Estate, Nottingham (NG4 2JX) GEDLING
Leasehold-3 Jul 2019
Unit 7c, Factory 8, Private Road 8, Colwick Industrial Estate, Nottingham GEDLING
Leasehold-9 May 2017
Unit 7, Private Road 8, Colwick Industrial Estate, Nottingham (NG4 2JX)
Leasehold
Added 3 Jul 2019
District GEDLING
Unit 7c, Factory 8, Private Road 8, Colwick Industrial Estate, Nottingham
Leasehold
Added 9 May 2017
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersTermination of David Graham Wright as director on 5 Jun 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
22 Jan 2026OfficersTermination of Maxwell Joseph Bylina as director on 24 Nov 2025
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2026 Officers

Termination of David Graham Wright as director on 5 Jun 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

22 Jan 2026 Officers

Termination of Maxwell Joseph Bylina as director on 24 Nov 2025

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of David Graham Wright as director on 5 Jun 2026

2 weeks ago on 5 Jun 2026

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Termination of Maxwell Joseph Bylina as director on 24 Nov 2025

5 months ago on 22 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025