VISTRY WATES (TENTERDEN) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
Cash
£164K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
0
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | |
| Operating profit | -£8,000 | -£10,000 | |
| Profit before tax | -£397,000 | -£1,104,000 | |
| Net profit | -£397,000 | -£1,104,000 | |
| Cash | — | £164,000 | |
| Total assets less current liabilities | £10,582,000 | £12,824,000 | |
| Net assets | -£397,000 | -£1,501,000 | |
| Equity | -£397,000 | -£1,501,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Gearing (liabilities / total assets) | 103.7% | 111.4% | |
| Current ratio | 53.65x | 45.07x | |
| Interest cover | -0.02x | -0.01x |
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
- IFRS
- 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 LLP was incorporated on 27 February 2023. The site was acquired from Wates Developments Limited during September 2023. The LLP will construct a total of 141 homes, of which 71 will be affordable housing units on this site. The first completion is expected in October 2025 with the site development expected to complete December 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRY WATES FINANCE LLP | Corporate Llp Designated Member | 2024-12-19 | — | — |
| VISTRY WATES NOMINEE LIMITED | Corporate Llp Designated Member | 2024-12-19 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRY HOMES LIMITED | Corporate Llp Designated Member | 2023-02-27 | 2024-12-19 |
| WATES DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2023-02-27 | 2024-12-19 |
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, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2024-12-19 | Active |
| Vistry Homes Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-02-27 | Ceased 2024-12-19 |
| Wates Developments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-02-27 | Ceased 2024-12-19 |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-01-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-01-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-01-14 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-01-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-01-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-01-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2023-02-27 | 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