OPAL (SILVERTOWN) LLP - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £3.77M £1.08M 2023 year on year

Total assets £4.28M £3.94M 2023 year on year

Total Liabilities £505.00K £2.86M 2023 year on year

Charges 17

17 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill 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 (2015–2023)

Cash in Bank

£1.45M

Increased by £935.00k (+182%)

Net Assets

£3.77M

Decreased by £1.08M (-22%)

Total Liabilities

£505.00k

Decreased by £2.86M (-85%)

Turnover

£2.15M

Decreased by £79.17M (-97%)

Employees

N/A

Debt Ratio

12%

Decreased by 29 (-71%)

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

Show resigned officers

						Status
Thames Valley Housing Association Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Dec 2014	Active
Vistry Linden Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thames Valley Housing Association Limited

United Kingdom

Active

Notified 6 Apr 2016

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 Linden Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent

THAMES VALLEY HOUSING ASSOCIATION LIMITED united kingdom

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

VISTRY GROUP PLC united kingdom

OPAL (SILVERTOWN) LLP Current Company

Charges

17 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
28 May 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-13 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)