VISTRY WATES FINANCE LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£647K
-24.5% vs 2023
Net assets
£3M
+82.8% vs 2023
Employees
0
Average over period
Profit before tax
£9M
+614.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £74,000 | £74,000 | |
| Operating profit | — | -£263,000 | |
| Profit before tax | £1,302,000 | £9,307,000 | |
| Net profit | £1,302,000 | £9,307,000 | |
| Cash | £857,000 | £647,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,579,000 | £2,886,000 | |
| Equity | £1,579,000 | £2,886,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -355.4% | |
| Net margin | 1759.5% | 12577.0% | |
| Gearing (liabilities / total assets) | 99.0% | 97.9% | |
| Current ratio | 0.22x | 0.29x | |
| Interest cover | — | -0.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the LLP will be able to meet its liabilities as they fall due. The members believe this is appropriate due to continued financial support from Vistry Linden Limited and Wates Group Limited for at least one year.”
Group structure
- VISTRY WATES FINANCE LLP · parent
- Linden Wates (Westbury) Limited 100%
- Linden Wates (Barrow Gurney) Limited 100%
- Linden Wates (Bricket Wood) Limited 100%
- Linden (Basingstoke) Limited 100%
- Linden Wates (Walberton) LLP 99.9%
- Linden Wates (Royston) LLP 99.9%
- Vistry Wates (Leybourne) LLP 99.9%
- Vistry Wates (Buckingham) LLP 99.9%
- Vistry Wates (Tenterden) LLP 99.9%
Significant events
- “On 24 June 2025 the LLP's bankers, National Westminster Bank PLC, accepted the LLP's request to extend the repayment date of the external financing of £40,000,000 from June 2025 to June 2026 as permitted in the original loan agreement.”
- “On 30 July 2025 the LLP contributed 99.9% interest in Vistry Wates (Walshes) LLP in exchange for partner capital of £0.98.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRY WATES HOLDINGS LLP | Corporate Llp Designated Member | 2021-04-26 | — | — |
| VISTRY WATES NOMINEE LIMITED | Corporate Llp Designated Member | 2021-04-26 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistry Wates Holdings Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-04-26 | Active |
| Vistry Wates Nominee Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-04-26 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2021-07-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-04-26 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£74,000 £74,000
-
Cash
-24.5%
£857,000 £647,000
-
Net assets
+82.8%
£1,579,000 £2,886,000
-
Employees
—
Not reported
-
Profit before tax
+614.8%
£1,302,000 £9,307,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers