Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Vista Capital Limited
- Incorporated
- 12 June 1998 (28 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Peter John Vardigans
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1998
British
Born August 1952 (74)
Officer history (7 former)
11 April 2012
Resigned Ibbotson, Stephen Paul as Secretary
11 April 2012
Resigned Ibbotson, Stephen Paul as Director
16 January 2001
16 January 2001
Appointed Ibbotson, Stephen Paul as Director
16 January 2001
Appointed Ibbotson, Stephen Paul as Secretary
16 January 2001
Resigned Vardigans, Lola Ann as Director
16 September 1998
16 September 1998
16 September 1998
Appointed Vardigans, Lola Ann as Director
16 September 1998
16 September 1998
16 September 1998
12 June 1998
12 June 1998
12 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,072,213)
- Cash
- £96,335
- Debt Ratio
- 759%
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,995 | £0 | £0 | ||||
| Current Assets | £160,599 | £31,661 | £15,606 | £3,821 | £76,790 | £72,617 | £55,217 |
| Debtors | £64,264 | £21,725 | £13,992 | £3,605 | £68,556 | £72,398 | £54,938 |
| Cash | £96,335 | £9,936 | £1,614 | £216 | £8,234 | £219 | £279 |
| Creditors (< 1 year) | £9,058 | £11,477 | £19,751 | £18,763 | £37,305 | £37,608 | £36,616 |
| Creditors (> 1 year) | £1,225,749 | £1,225,749 | £1,225,749 | £1,225,749 | £1,225,749 | £1,225,749 | £1,225,749 |
| Net Current Assets | £151,541 | £20,184 | (£4,145) | (£14,942) | £39,485 | £35,009 | £18,601 |
| Net Assets | (£1,072,213) | (£1,205,565) | (£1,229,894) | (£1,240,691) | (£1,186,264) | (£1,190,740) | (£1,207,148) |
| Shareholder Funds | (£1,072,213) | (£1,205,565) | (£1,229,894) | (£1,240,691) | (£1,186,264) | (£1,190,740) | (£1,207,148) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 11 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 12 May 2024 |
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