VISTRY WATES (LEYBOURNE) LLP
Get an alert when VISTRY WATES (LEYBOURNE) LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£24K
-86.6% vs 2023
Net assets
-£985K
+68% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
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 | £2,307,000 | £27,148,000 | |
| Operating profit | £427,000 | £5,281,000 | |
| Profit before tax | — | — | |
| Net profit | -£1,619,000 | £2,095,000 | |
| Cash | £179,000 | £24,000 | |
| Total assets less current liabilities | £29,860,000 | £29,489,000 | |
| Net assets | -£3,080,000 | -£985,000 | |
| Equity | -£3,080,000 | -£985,000 | |
| 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 | 18.5% | 19.5% | |
| Net margin | -70.2% | 7.7% | |
| Return on capital employed | 1.4% | 17.9% | |
| Gearing (liabilities / total assets) | 110.0% | 103.1% | |
| Current ratio | 37.55x | 13.79x | |
| Interest cover | 0.21x | 1.66x |
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
- FRS 102
- 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 performed an assessment in relation to the LLP's ability to continue as a going concern, this included assessing its current financial position and reviewing future cash flow forecasts with considerations to entity specific factors. Accordingly, the members believe in the LLP's ability to continue as a going concern and to meet its financial obligations as they fall due for the foreseeable future and as minimum for a period of twelve months from the date of signing these financial statements.”
Significant events
- “The site was acquired during October 2021 and in total, the LLP will construct 250 (150 private housing and 100 affordable housing) units on this site. During the current year the LLP had 10 (2023: 2) private, 80 (2023: nil) affordable units and 7 (2023: 4) PRS units completed, generating revenue of £27,148,000 (2023: £2,307,000). The site development is expected to complete June 2028.”
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 FINANCE LLP | Corporate Llp Designated Member | 2021-09-13 | — | — |
| VISTRY WATES NOMINEE LIMITED | Corporate Llp Designated Member | 2021-09-13 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistry Wates Finance Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2021-09-13 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-09-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2021-12-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-09-13 | 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
+1,076.8%
£2,307,000 £27,148,000
-
Cash
-86.6%
£179,000 £24,000
-
Net assets
+68%
-£3,080,000 -£985,000
-
Employees
—
Not reported
-
Operating profit
+1,136.8%
£427,000 £5,281,000
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