Vistry Linden Limited
Vistry Linden Limited
#03158857 • Active
Founded: 14/02/1996
Industries: Construction of commercial buildings
Location: West Malling
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £10.4m
↑ 0%
Total Liabilities £67.2m
↓ -12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Timothy Charles Lawlor | Accountant | 12/01/2023 | British | 54 years |
| Clare Jane Bates | Solicitor | 25/06/2021 | British | 49 years |
| Mark Robert Farnham | Accountant | 14/01/2010 | British | 60 years |
| Stephen John Teagle | Director | 11/11/2008 | British | 65 years |
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:
14/01/2010
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
11/11/2008
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vistry Homes Limited | Ownership Of Shares 75 To 100 Percent | 20/11/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/11/2024
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| 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 | |||
Charges
10 charges registered
Hsbc UK Bank PLC Outstanding
Created 10/10/2018#031588570010 Negative Pledge
Lloyds Bank PLC Satisfied
Created 06/10/2017Not applicable.
#031588570009 Negative Pledge
Properties
2 properties
Regions
2
Freehold
2
Leasehold
0
SOUTH WEST
89 Avonleigh Road, Bristol (BS3 3JA)
Freehold • BS3 3JA
Added - • CITY OF BRISTOL
WEST MIDLANDS
29 Chatsworth Rise, Coventry (CV3 5NR)
Freehold • CV3 5NR
Added 15/09/2023 • COVENTRY
Grants
Total grant funding received: £4,483,940.00
| Programme | |||
|---|---|---|---|
| 30/03/2022 | £175,000.00 | Department for Levelling Up, Housing and Communities | Help to Buy |
| Special Relief Funding for HTB agent during Covid 19 | |||
| 30/03/2022 | £78,442.00 | Department for Levelling Up, Housing and Communities | Affordable Housing Grant |
| The Affordable Homes Programme provides grant funding to registered providers to support the delivery of affordable housing. | |||
| 23/03/2022 | £78,750.00 | Department for Levelling Up, Housing and Communities | Help to Buy |
| Special Relief Funding for HTB agent during Covid 19 | |||
| 21/12/2021 | £446,250.00 | Department for Levelling Up, Housing and Communities | Help to Buy |
| Special Relief Funding for HTB agent during Covid 19 | |||
| 17/12/2021 | £209,000.00 | Department for Levelling Up, Housing and Communities | Help to Buy |
| Special Relief Funding for HTB agent during Covid 19 | |||
Department for Levelling Up, Housing and Communities
£175,000.00Special Relief Funding for HTB agent during Covid 19
Date Awarded:
30/03/2022
Programme:
Help to Buy
Department for Levelling Up, Housing and Communities
£78,442.00The Affordable Homes Programme provides grant funding to registered providers to support the delivery of affordable housing.
Date Awarded:
30/03/2022
Programme:
Affordable Housing Grant
Department for Levelling Up, Housing and Communities
£78,750.00Special Relief Funding for HTB agent during Covid 19
Date Awarded:
23/03/2022
Programme:
Help to Buy
Department for Levelling Up, Housing and Communities
£446,250.00Special Relief Funding for HTB agent during Covid 19
Date Awarded:
21/12/2021
Programme:
Help to Buy
Department for Levelling Up, Housing and Communities
£209,000.00Special Relief Funding for HTB agent during Covid 19
Date Awarded:
17/12/2021
Programme:
Help to Buy
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 27/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 21/11/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 24/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
| 28/09/2024 | Other | Legacy | View (1 page) |
| 28/09/2024 | Other | Legacy | View (3 pages) |
21/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
21/11/2024 Persons With Significant Control
Cessation Of A Person With Significant Control