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Vistra Holdings (UK) Limited

Vistra Holdings (UK) Limited is an active company incorporated on 1 February 2006 with the registered office located in London, Greater London. Vistra Holdings (UK) Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05693913
Private limited company
Age
19 years
Incorporated 1 February 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (9 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
7th Floor 50 Broadway
London
SW1H 0DB
United Kingdom
Address changed on 11 Oct 2022 (3 years ago)
Previous address was 7th Floor 50 Broadway London SW1H 0BL United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in Jersey • Born in Jan 1960
Director • Finance Director • British • Lives in UK • Born in Aug 1965
Director • British • Lives in UK • Born in May 1977
Eqt AB
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra (UK) Limited
Jason Anthony Burgoyne and Accomplish Secretaries Limited are mutual people.
Active
Vistra Limited
Jason Anthony Burgoyne is a mutual person.
Active
CHT Nominees Limited
Accomplish Secretaries Limited is a mutual person.
Active
Vistra Depositary Services (UK) Limited
Accomplish Secretaries Limited is a mutual person.
Active
Saka Indonesia Pangkah Limited
Accomplish Secretaries Limited is a mutual person.
Active
Integrama Consultants Limited
Accomplish Secretaries Limited is a mutual person.
Active
Continental Apartment Holdings Limited
Accomplish Secretaries Limited is a mutual person.
Active
Margaux Investment Development Limited
Accomplish Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£340.35M
Increased by £13.31M (+4%)
Total Liabilities
-£184.01M
Increased by £18.59M (+11%)
Net Assets
£156.34M
Decreased by £5.27M (-3%)
Debt Ratio (%)
54%
Increased by 3.48% (+7%)
Latest Activity
Confirmation Submitted
9 Months Ago on 2 Jan 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Mr Jonathan Ian Ferrara Appointed
1 Year 3 Months Ago on 1 Jul 2024
Mr Brian Denis More O'ferrall Appointed
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Debbie Jane Farman Resigned
1 Year 10 Months Ago on 22 Dec 2023
Paul John Cooper Resigned
1 Year 10 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 1 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 1 Aug 2023
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Documents
Confirmation statement made on 2 January 2025 with updates
Submitted on 2 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 18 Dec 2024
Appointment of Mr Jonathan Ian Ferrara as a director on 1 July 2024
Submitted on 1 Jul 2024
Appointment of Mr Brian Denis More O'ferrall as a director on 18 March 2024
Submitted on 18 Mar 2024
Statement of capital following an allotment of shares on 20 December 2023
Submitted on 20 Jan 2024
Confirmation statement made on 2 January 2024 with updates
Submitted on 18 Jan 2024
Termination of appointment of Debbie Jane Farman as a director on 22 December 2023
Submitted on 28 Dec 2023
Termination of appointment of Paul John Cooper as a director on 14 December 2023
Submitted on 15 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Satisfaction of charge 056939130004 in full
Submitted on 1 Aug 2023
Repayment History
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