Vistry Partnerships Limited

Vistry Partnerships Limited

#00800384 Active
Founded: 10/04/1964
Industries: Construction of commercial buildingsBuying and selling of own real estate
Location: West Malling

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £524.8m
↓ -36%
EBITDA £16.1m
↓ -80%
Gross Profit £41m
↓ -64%
Total Liabilities £6.8m
↓ -98%

Directors

Role:
Accountant
Appointed:
12/01/2023
Nationality:
British
Age:
54 years
Role:
Solicitor
Appointed:
25/06/2021
Nationality:
British
Age:
49 years
Role:
Accountant
Appointed:
01/05/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
21/07/2016
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/01/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

29 charges registered
Nottinghamshire County Council Outstanding
Created 25/03/2025

Land at top wighay farm, hucknall, nottingham, NG15 8AZ as shown edged red on the plan attached to t...

#008003840058 Negative Pledge
Westco Properties Limited Outstanding
Created 08/11/2024

All that land transferred to the chargor by the transfer being apartment block d at land al st clare...

#008003840057 Negative Pledge

Properties

100 properties
Regions
9
Freehold
67
Leasehold
33
WEST MIDLANDS

Land on the south side of York Road, Hall Green, Birmingham (B28 8LN)

Leasehold B28 8LN
Added 26/10/2020 BIRMINGHAM
WEST MIDLANDS

11-21 (odd), Osprey Close, Hall Green, Birmingham (B28 8NQ)

Freehold B28 8NQ
Added 16/02/2022 BIRMINGHAM
WEST MIDLANDS

Airfield House, Campden Road, Lower Quinton, Stratford-Upon-Avon (CV37 8LL)

Freehold CV37 8LL
£5,400,000
Added 15/09/2022 STRATFORD-ON-AVON
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27/01/2025 Officers

Termination Director Company With Name Termination Date

20/11/2024 Mortgage

Mortgage Charge Part Release With Charge Number

15/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

28/09/2024 Accounts

Legacy

28/09/2024 Other

Legacy