Visions Maintenance Services Limited

In liquidation03049774 Private limited company
Incorporated
25 April 1995 (31 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Cheryl Jeanette Pearce
Owned by
Chery Jeanette Pearce
Accounts type
Total exemption full
Region
South East
Address
1580 Parkway Solent Business Park
Whiteley
Fareham
PO15 7AG

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
9 May 2025
Last conf. stmt
25 April 2024

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Pearce, Cheryl Jeanette
Director · Appointed 28 September 2010
British
Born August 1965 (61)
Secretary · Appointed 25 April 1995
British
Officer history (4 former)
9 November 2010
Resigned Jakubowski, Fausto Clemente as Director
28 September 2010
Appointed Pearce, Cheryl Jeanette as Director
1 January 1997
Resigned Smith, Peter Michael as Director
25 April 1995
Appointed Pearce, Cheryl Jeanette as Secretary
25 April 1995
Appointed Waterlow Nominees Limited as Corporate Nominee Director
25 April 1995
Resigned Waterlow Nominees Limited as Corporate Nominee Director
25 April 1995
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
25 April 1995
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
25 April 1995
Appointed Smith, Peter Michael as Director
25 April 1995
Appointed Jakubowski, Fausto Clemente as Director

Ownership 1 active

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

Chery Jeanette Pearce
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1965 (61)

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£260,385
Cash
£221,930
Employees
4
Debt Ratio
5%
Current Ratio
20.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 £130,237 £100,797 £171,268 £232,071 £260,385
Balance sheet detail
20242022202120202019
Fixed Assets£0£4,438£5,548£4,639£1,137
Current Assets£273,486£283,856£257,426£176,240£201,520
Debtors£51,556£70,994£155,363£96,105£76,421
Cash£221,930£207,362£96,563£74,635£120,136
Creditors (< 1 year)£13,101£55,114£90,319£79,201£72,204
Net Current Assets£260,385£228,742£167,107£97,039£129,316
Net Assets£260,385£232,071£171,268£100,797£130,237
Shareholder Funds£260,385£232,071£171,268£100,797£130,237

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Return of final meeting in a members' voluntary winding up

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