Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Vision C.C.T.V. Limited
- Incorporated
- 17 August 1989 (37 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Sheldon27 Hill StreetSheffieldS2 4SP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Officer history (6 former)
31 July 2024
6 May 2009
6 May 2009
Resigned Ralston, Joanne Elizabeth as Secretary
22 May 2007
22 May 2007
Appointed Ralston, Joanne Elizabeth as Secretary
22 May 2007
Resigned Lowe, Robert as Director
22 May 2007
Resigned Woolner, Stephen Charles as Director
22 May 2007
Resigned Woolner, Stephen Charles as Secretary
22 May 2007
Resigned Davison, Peter David as Director
30 December 1994
Appointed Lowe, Robert as Director
30 December 1994
Appointed Woolner, Stephen Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 6037753
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £213,383
- Cash
- £0
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,569 | £181,686 | £205,626 | £209,685 | £191,809 | £157,030 | £165,026 |
| Current Assets | £367,338 | £368,902 | £342,627 | £353,838 | £244,456 | £454,859 | £342,239 |
| Debtors | £322,356 | £237,715 | £269,200 | £316,576 | £127,071 | £342,856 | £285,279 |
| Cash | £0 | £79,893 | £1,232 | £0 | £109,902 | £94,606 | £36,327 |
| Creditors (< 1 year) | £209,611 | £249,208 | £200,277 | £180,791 | £127,896 | £329,261 | £269,796 |
| Creditors (> 1 year) | £32,113 | £51,587 | £100,274 | £140,102 | £121,781 | £117,242 | £62,172 |
| Net Current Assets | £157,727 | £119,694 | £142,350 | £173,047 | £116,560 | £125,598 | £72,443 |
| Net Assets | £213,383 | £204,393 | £196,402 | £190,230 | £150,188 | £143,486 | £146,797 |
| Shareholder Funds | £213,383 | £204,393 | £196,402 | £190,230 | £150,188 | £143,486 | £146,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 6 August 2024 | Total exemption full accounts | 31 March 2024 |
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