Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Vesta Properties Agency Limited
- Incorporated
- 23 May 2014 (12 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothy's Bridge RoadStratford-Upon-AvonCV37 9NP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2014
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15765531
Former controllers (1)
28 June 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
K R Contracts Limited Owns 75–100% of shares
Phoenix City Homes Ltd Owns 75–100% of shares
Vesta Properties Agency Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £117,355
- Cash
- £42,396
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,583 | £9,479 | £6,863 | £4,721 | £5,179 | £3,640 |
| Current Assets | £151,554 | £451,777 | £435,083 | £397,954 | £394,014 | £312,814 |
| Debtors | £109,158 | £247,095 | £210,544 | £201,689 | £166,509 | £146,631 |
| Cash | £42,396 | £204,682 | £224,539 | £196,265 | £227,505 | £166,183 |
| Creditors (< 1 year) | £38,305 | £42,314 | £24,205 | £36,384 | £39,002 | £36,874 |
| Creditors (> 1 year) | £3,477 | £6,543 | £9,532 | £4,765 | £49,167 | |
| Net Current Assets | £113,249 | £409,463 | £410,878 | £361,570 | £355,012 | £275,940 |
| Net Assets | £117,355 | £412,399 | £408,209 | £361,526 | £311,024 | |
| Shareholder Funds | £412,399 | £408,209 | £361,526 | £311,024 | £279,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 31 December 2024 | Notification of a person with significant control | |||
| 23 December 2024 | Cessation of a person with significant control |
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