Vistry Wates Holdings LLP
Vistry Wates Holdings LLP
#OC436822 • Active
Founded: 12/04/2021
Industries: N/A
Location: West Malling
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.12m
↑ 109%
Turnover £136.79m
↓ -6%
Gross Profit £19.89m
↓ -30%
Total Liabilities £54.46m
↓ -70%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Wates Group Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 12/04/2021 | United Kingdom |
Vistry Linden Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 12/04/2021 | United Kingdom |
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
12/04/2021
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
12/04/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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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
1 charge registered
National Westminster Bank PLC Outstanding
Created 25/06/2021#OC4368220001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/10/2024 | Accounts | Accounts With Accounts Type Group | View (27 pages) |
11/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/09/2023 | Accounts | Accounts With Accounts Type Group | View (28 pages) |
11/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/12/2022 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
14/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |