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

No active directors found

People with Significant Control

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
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
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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
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Shareholder 3
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Percentage:
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Charges

1 charge registered
National Westminster Bank PLC Outstanding
Created 25/06/2021
#OC4368220001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/04/2025 Confirmation Statement

Confirmation Statement With No Updates

08/10/2024 Accounts

Accounts With Accounts Type Group

11/04/2024 Confirmation Statement

Confirmation Statement With No Updates

20/09/2023 Accounts

Accounts With Accounts Type Group

11/04/2023 Confirmation Statement

Confirmation Statement With No Updates

30/12/2022 Accounts

Accounts With Accounts Type Group

14/04/2022 Confirmation Statement

Confirmation Statement With No Updates