- Companies
- Facilities management
- Alnwick
- Vistay Ltd
Vistay Ltd
- Company number
- 13364211
- Incorporated
- 28 Apr 20215 years trading
- Registered office
- 1 Hign Newton Farm Cottages, Alnwick, NE66 3ED
- Nature of business
- Combined facilities support activities
Vistay Ltd is a 5-year-old private limited company registered in Alnwick, company number 13364211, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £109 (+12.2%) on the year before, to £1,001.
- Net assets rose in 2 of 3 year-on-year comparisons on record.
- Current assets of £12K against £4,422 owed within a year: 2.7 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 4 years, 2022 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £1,001 | £12K | £4,422 | 3 | |
| 30 Apr 2024 | £892 | £6,347 | £17K | 3 | |
| 30 Apr 2023 | £100 | £1 | |||
| 30 Apr 2022 | £100 | £1 |
Where Vistay Ltd is registered
The registered office is in Alnwick (NE66), in the Northumberland local authority area, North East. Show NE66 3ED on a map.
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What happens if Vistay Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 13364211
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 April 2021 (5 years ago)
- Registered office
- 1 Hign Newton Farm Cottages, Alnwick, NE66 3ED
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 27 April 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Alnwick
Other active facilities management companies registered in Alnwick.
- Colmena Group Ltd2021
- Mithraic Limited2021
- 74-76 Jubilee ST Management Company Ltd2021
- Magpie Inventory Services Limited2021
- My Bridge Limited2021
- Imm Lionhandyman Company Ltd2021
- NDD Facilities Management Limited2021
- JSS Europe Limited2021
All facilities management companies in Alnwick · All trades in Alnwick · Facilities management across the UK
Frequently asked questions
When are Vistay Ltd's accounts due?
Vistay Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Vistay Ltd's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Vistay Ltd still trading?
Vistay Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Vistay Ltd do?
Vistay Ltd is registered under Combined facilities support activities (SIC 81100).
How old is Vistay Ltd?
Vistay Ltd was incorporated on 28 April 2021, 5 years ago.
What is the penalty if Vistay Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Vistay Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.