Company Overview
Vistra (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2006, so this is a well established company. Vistra (Uk) Limited has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameVISTRA (UK) LIMITED
Company Number05687452
Registered Office Address7th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
CHILTERN PRIVATE CLIENTS LIMITED03 Nov 2006
Directors & Members
Show Resigned
Richard Hilton - Director
(British, 55 years old, born March 1971)
Appointed 17 December 2025
 Active
Caterina Juer - Director
(British,Italian, 43 years old, born September 1983)
Appointed 01 July 2024
 Active
Joanna Shaw - Director
(British, 43 years old, born August 1983)
Appointed 01 July 2024
 Active
Accomplish Secretaries Limited - Secretary
Appointed 28 June 2006
 Active
Secretaries
Show Resigned
Accomplish Secretaries Limited - Secretary
Appointed 28 June 2006
 Active
Other Company Directorships
Richard Hilton
IBIDEM CAPITAL LIMITED
INTEGRATED INTERNATIONAL PAYROLL (HOLDINGS) LTD
INTEGRATED INTERNATIONAL PAYROLL LIMITED
Caterina Juer
BEDFORD NOMINEES (U.K.) LTD.
CLUB V UK HOLDINGS LTD
HE PETERBOROUGH 2 LIMITED
HE2 N1 IPSWICH 1 LIMITED
HE2 N2 IPSWICH 1 LIMITED
HE4 BILLINGSHURST 1 GP LIMITED
HE4 CREWE 1 GP LIMITED
HE4 N1 CREWE 1 LIMITED
HE4 N1 RAUNDS 1 LIMITED
HE4 N1 SWANLEY 1 LIMITED
HE4 N1 WIGAN 1 LIMITED
HE4 N2 CREWE 1 LIMITED
HE4 N2 RAUNDS 1 LIMITED
HE4 N2 SWANLEY 1 LIMITED
HE4 N2 WIGAN 1 LIMITED
HE4 RAUNDS 1 GP LIMITED
HE5 CANNING TOWN 1 GP LIMITED
HE5 CREWE 2 GP LIMITED
HE5 GUILDFORD 1 GP LIMITED
HE5 LUTON 1 GP LIMITED
HE5 N1 CANNING TOWN 1 LIMITED
HE5 N1 GUILDFORD 1 LIMITED
HE5 N1 LUTON 1 LIMITED
HE5 N2 CANNING TOWN 1 LIMITED
HE5 N2 GUILDFORD 1 LIMITED
HE5 N2 LUTON 1 LIMITED
HE5 UK ENTERPRISES 25 GP LIMITED
HE5 UK ENTERPRISES 28 GP LIMITED
HE5 UK ENTERPRISES 29 GP LIMITED
INSTANT NOMINEES LIMITED
REGISTERED SHARE NOMINEES LIMITED
REVIONICS LIMITED
SWIFT NOMINEES LIMITED
TRICOR CORPORATE SECRETARIES LIMITED
Joanna Shaw
NORTONS ASSURANCE LIMITED
TRICOR SERVICES (LONDON) LIMITED
TRICOR SERVICES EUROPE NO. 1 LIMITED
VISTRA CORPORATE LAW LIMITED
VISTRA DEPOSITARY SERVICES (UK) LIMITED
VISTRA IE (BRISTOL) LIMITED
VISTRA IE (UK) LIMITED
VISTRA IE BIDCO LIMITED
VISTRA IE COMMERCIAL SERVICES LIMITED
VISTRA INTERNATIONAL EXPANSION LIMITED
VISTRA LEGALISATION SERVICES LIMITED
VISTRA LIMITED
VISTRA READING HOLDINGS LIMITED
VISTRA TRUST COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,133,174 1,133,174 705,963
Current Assets 23,539,157 23,539,157 19,464,191
Creditors Due Within One Year 13,185,436 13,185,436 7,441,613
Working Cap 10,353,721 10,353,721 12,022,578
Total Assets Less Current Liabilities 11,486,895 11,486,895 12,728,541
Long-term Liabilities 860,562 860,562 9,385,438
Net Assets 36,997,205 36,997,205 36,997,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,997,205 36,997,205 36,997,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 3.5%
Stocks Inventory - - -
Debtors 88.6% 88.6% 86.5%
Cash Bank In Hand 6.8% 6.8% 10.0%
Current Assets 95.4% 95.4% 96.5%
Creditors Due Within One Year 53.4% 53.4% 36.9%
Net Current Assets Liabilities 42.0% 42.0% 59.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 150.0% 150.0% 183.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,672,331 24,672,331 20,170,154
Debt 12,324,874 12,324,874 16,827,051
Net Assets/Debt 36,997,205 36,997,205 36,997,205

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 25 January 2026 with no updates
Appointment of Mr Richard David Hilton as a director on 17 December 2025
Termination of appointment of Jason Antony Reader as a director on 12 December 2025
Termination of appointment of Martyn Charles Dumble as a director on 1 August 2025
Confirmation statement made on 25 January 2025 with updates
Termination of appointment of Jason Anthony Burgoyne as a director on 1 July 2024
Appointment of Mr Martyn Charles Dumble as a director on 1 July 2024
Appointment of Mrs Joanna Shaw as a director on 1 July 2024
Appointment of Jason Antony Reader as a director on 1 July 2024
Appointment of Mrs Caterina Musgrave Juer as a director on 1 July 2024
Confirmation statement made on 25 January 2024 with updates
Resolutions
Second filing of a statement of capital following an allotment of shares on 20 December 2023
Termination of appointment of Debbie Jane Farman as a director on 22 December 2023
Statement of capital following an allotment of shares on 20 December 2023
Termination of appointment of Paul John Cooper as a director on 14 December 2023
Satisfaction of charge 056874520012 in full
Satisfaction of charge 056874520013 in full
Satisfaction of charge 056874520010 in full
Satisfaction of charge 056874520008 in full
Satisfaction of charge 056874520011 in full
Satisfaction of charge 056874520009 in full
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