Visionscheme Limited

Active02462023 Private limited company
Incorporated
22 January 1990 (36 years)
Industry
Architectural activities (71111)
Directors
Martin David Gordon
Owned by
Vincent Laurence Clowes
Martin David Gordon
Accounts type
Micro entity
Region
South East
Address
Unit 15
Finns Business Park
Bowenhurst Lane
Mill Lane
Crondall, Farnham
GU10 5HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born December 1964 (61)
Gordon, Martin David
Director
British
Born March 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Martin David Gordon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)

Financials

Net Assets
£148,702
Employees
3
Debt Ratio
29%
Current Ratio
3.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £57,275 £107,200 £261,705 £209,229 £141,292 £148,702
Balance sheet detail
202420232022202120202019
Fixed Assets£49,373£66,330£89,066£116,083
Current Assets£160,696£207,163£268,172£332,388£419,119£288,843
Creditors (< 1 year)£42,503£91,725£89,016£100,532£261,919£231,568
Creditors (> 1 year)£20,062£43,446£63,582£86,234£50,000
Net Current Assets£119,391£118,408£183,745£231,856£157,200£57,275
Net Assets£148,702£141,292£209,229£261,705£107,200£57,275
Shareholder Funds£148,702£141,292£209,229£261,705£107,200£57,275

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Micro company accounts31 December 2025

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