Filing status
- Accounts due
- 24 September 2027
- Last accounts
- 24 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Vision Park Management Limited
- Incorporated
- 9 March 1990 (36 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Full
- Region
- East of England
- Address
- 50/60 Station RoadCambridgeCB1 2JH
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 13 July 2021
Director · Appointed 19 June 2019
British
Born March 1964 (62)
Director · Appointed 20 December 2013
British
Born March 1975 (51)
Officer history (19 former)
13 July 2021
13 July 2021
Resigned Coote, Robert as Secretary
19 June 2019
19 June 2019
20 December 2013
20 December 2013
20 December 2013
20 December 2013
Appointed Coote, Robert as Secretary
20 December 2013
20 December 2013
23 April 2013
28 March 2013
20 January 2012
20 January 2012
20 January 2012
20 January 2012
20 January 2012
20 January 2012
31 July 2008
31 July 2008
17 April 2007
17 April 2007
17 April 2007
17 April 2007
17 April 2007
17 April 2007
9 March 2007
9 March 2007
10 October 1994
10 October 1994
10 October 1994
10 October 1994
10 October 1994
10 October 1994
Resigned Merivale Moore Plc as Corporate Director
1 July 1992
1 July 1992
1 July 1992
1 July 1992
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
Private Company Limted By Guaurantee
Reg. no. 00099064
Group structure 23 shown
Ownership group derived from the Companies House PSC register
Alderley Trustees 1 Limited Owns more than 25% of shares
Alderley Trustees 2 Limited Owns more than 25% of shares
Cambridge Research Park Management Company Limited Owns 50–75% of shares
Capitol Way Commercial No. 1 Limited Owns 75–100% of shares
Capitol Way Commercial No. 2 Limited Owns 75–100% of shares
Capitol Way Estate No. 1 Limited Owns 75–100% of shares
Capitol Way Estate No. 2 Limited Owns 75–100% of shares
Hermes CMK General Partner Limited Owns 25–50% of shares
Hermes CMK Nominees No.1 Limited Owns 75–100% of shares
Hermes CMK Nominees No.2 Limited Owns 75–100% of shares
Hornby Road Investments Limited Owns 75–100% of shares
No.1 Newman Reit Limited Owns 75–100% of shares
No1 Farringdon (London) General Partner Limited Owns 25–50% of shares
No1 Farringdon (London) Subco 1 Limited Owns 75–100% of shares
No1 Farringdon (London) Subco 2 Limited Owns 75–100% of shares
No1 Holborn Reit Limited Owns 75–100% of shares
No1 Holborn Limited Owns more than 25% of shares
One Triton Holding Limited Owns 25–50% of shares
1 & 4 & 7 Triton Limited Owns 75–100% of shares
Pantheon Park Management Company Limited Holds 75–100% of voting rights
PM Central Services Limited Owns 75–100% of shares
Vision Park Management Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 24 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,002
- Cash
- £104,183
- Turnover
- £232,527
- Profit Before Tax
- £0
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £85,203 | £85,203 | £210,202 | £210,202 |
| Current Assets | £149,178 | £45,898 | £120,833 | £104,384 |
| Cash | £104,183 | £4,430 | £100,225 | £58,037 |
| Creditors (< 1 year) | £149,078 | £45,798 | £120,733 | £104,284 |
| Net Current Assets | £100 | £100 | £100 | £100 |
| Net Assets | £64,002 | £64,002 | £157,751 | £170,364 |
| Shareholder Funds | £64,002 | £64,002 | £157,751 | £170,364 |
| Turnover | £232,527 | £176,080 | £140,913 | £130,144 |
| Gross Profit | £232,527 | £176,080 | £140,913 | £130,144 |
| Admin Expenses | £244,566 | £184,135 | £149,752 | £132,335 |
| Operating Profit | (£3,519) | (£1,665) | (£319) | (£61) |
| Profit Before Tax | £0 | £0 | £0 | £0 |
| Tax | £0 | (£31,250) | £0 | £0 |
| Profit for Period | £0 | £31,250 | £0 | £0 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 24 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 14 August 2025 | Full accounts | 24 December 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 4 October 2024 | Full accounts | 24 December 2023 |
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