What Vision Marketing say about themselves
“Passionate about discovering the very best fine dining experiences for our members, since 1999.”
Vision Marketing Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Tessa Shreeve
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Spinnaker House 48High StreetBagshotGU19 5AW
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 1999
British
Born June 1968 (58)
Officer history (1 former)
21 June 2016
Resigned Shreeve, Kerry as Secretary
8 April 1999
8 April 1999
Appointed Shreeve, Kerry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £53
- Cash
- £21,850
- Profit
- £55,361
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
- Return on Equity
- 104455%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,236 | £20,314 | £21,692 | £28,781 | £46,987 |
| Current Assets | £51,530 | £52,874 | £43,403 | £37,802 | £490 |
| Debtors | £29,680 | £25,120 | £1,262 | £12,850 | £480 |
| Cash | £21,850 | £27,754 | £42,141 | £24,952 | £10 |
| Creditors (< 1 year) | £62,619 | £63,066 | £51,409 | £46,935 | £28,336 |
| Creditors (> 1 year) | £5,007 | £9,568 | £14,017 | ||
| Net Current Assets | (£11,089) | (£10,192) | (£8,006) | (£9,133) | (£27,846) |
| Net Assets | £53 | £92 | £58 | £237 | £15,432 |
| Shareholder Funds | £53 | £58 | £237 | £15,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 9 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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