Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Vision Matrix Limited
- Incorporated
- 29 January 1996 (30 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500) Wholesale of pharmaceutical goods (46460)
- Directors
- Elizabeth Ann Allen
- Owned by
- Glynn Charles AllenElizabeth Ann Allen
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 31 East ParadeHarrogateNorth YorkshireHG1 5LQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Elizabeth Ann
Director · Appointed 29 January 1996
British
Born November 1961
Director · Appointed 29 January 1996
British
Born April 1960 (66)
Officer history (4 former)
31 December 2020
Resigned Morphitis-Byrne, Rosemary Ann as Secretary
31 December 2020
Resigned Byrne, Bryan John as Director
31 December 2020
Resigned Morphitis-Byrne, Rosemary Ann as Director
29 January 1996
Appointed Allen, Elizabeth Ann as Director
29 January 1996
29 January 1996
29 January 1996
29 January 1996
Appointed Morphitis-Byrne, Rosemary Ann as Secretary
29 January 1996
Appointed Byrne, Bryan John as Director
29 January 1996
Appointed Morphitis-Byrne, Rosemary Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Elizabeth Ann Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1961
Former controllers (1)
31 December 2020
Ceased Rosemary Ann Morphitis-Byrne — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,010,919
- Cash
- £125,904
- Profit
- £83,653
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £316,897 | £203,819 | £251,277 | £257,089 | £256,117 | £15,090 | £20,718 |
| Current Assets | £1,030,333 | £1,366,803 | £1,194,338 | £1,124,147 | £934,880 | £1,147,062 | £1,077,823 |
| Debtors | £860,731 | £949,735 | £621,778 | £613,538 | £376,411 | £590,585 | £642,785 |
| Cash | £125,904 | £352,556 | £529,633 | £410,034 | £326,778 | £270,900 | £103,345 |
| Creditors (< 1 year) | £321,210 | £555,718 | £512,868 | £487,829 | £362,181 | £379,299 | £383,538 |
| Creditors (> 1 year) | £6,507 | £15,833 | £25,833 | £35,833 | £50,000 | ||
| Net Current Assets | £709,123 | £811,085 | £681,470 | £636,318 | £572,699 | £767,763 | £694,285 |
| Net Assets | £1,010,919 | £985,820 | £905,810 | £855,380 | £776,824 | £780,105 | £711,212 |
| Shareholder Funds | £1,010,919 | £985,820 | £905,810 | £855,380 | £776,824 | £780,105 | £711,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 27 August 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
Other companies in this industry
Crawley
Gillingham
Harrogate
Loughborough
Orwell
Rochdale
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →