COMPANYTRACK

Vistry Partnerships North Limited

Vistry Partnerships North Limited

#01114054 • Active
Founded: 16/05/1973
Industries: Construction of commercial buildings
Location: West Malling

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)

Directors

Timothy Charles Lawlor
Role:
Accountant
Appointed:
12/01/2024
Nationality:
British
Age:
54 years
Mark Robert Farnham
Role:
Accountant
Appointed:
01/05/2018
Nationality:
British
Age:
60 years
Sean Patrick Egan
Role:
Company Director
Appointed:
16/10/2017
Nationality:
British
Age:
51 years

People with Significant Control

Countryside Properties (uk) Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/08/2023
Nationality:
United Kingdom

Financial Accounts

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Jun 2024Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
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R&D Expenses
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Extraordinary Expenses
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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

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

2 charges registered
Midland Bank PLC Satisfied
Created 25/04/1986

All bookdebts and other debts present and future.

Midland Bank Limited Satisfied
Created 22/02/1974

(By way of the floating charge). Undertaking and all property and assets present and future includin...

Properties

5 properties
Regions
1
Freehold
5
Leasehold
0
NORTH

Mill House, West Road, Ponteland, Newcastle Upon Tyne (NE20 9SG)

Freehold • NE20 9SG
Added 25/10/2012 • NORTHUMBERLAND
NORTH

Newsham North Farm and Newsham North Farm Cottage, South Newsham Road, Blyth (NE24 3PW)

Freehold • NE24 3PW
£925,000
Added 12/01/2017 • NORTHUMBERLAND
NORTH

Land at Morpeth Cottage Hospital, Loansdean, Morpeth (NE61 2BT)

Freehold • NE61 2BT
Added 19/05/2016 • NORTHUMBERLAND

Share Capital

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0 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

19/03/2025 Accounts

Accounts With Accounts Type Dormant

View Document (9 pages)
27/01/2025 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
20/09/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
03/07/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
26/06/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
30/03/2024 Accounts

Accounts With Accounts Type Dormant

View Document (9 pages)
12/01/2024 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)