Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Visionate Ltd
- Incorporated
- 23 December 1999 (26 years)
- Previously known as
- Resource Utilities Limited (until 30 September 2014)
- Industry
- Manufacture of other plastic products (22290) Radio broadcasting (60100)Other research and experimental development on natural sciences and engineering (72190)Combined facilities support activities (81100)
- Directors
- Owned by
- Adrian Richard David Potter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- LongwoodHill BrowLissGU33 7PB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 December 1999
British
Director · Appointed 23 December 1999
British
Born March 1966 (60)
Officer history (1 former)
1 November 2020
Resigned Potter, Nicholas Justin Philip as Director
23 December 1999
23 December 1999
23 December 1999
Appointed Potter, Nicholas Justin Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,812)
- Cash
- £17
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,291 | £5,575 | £19,839 | £6,642 | |
| Debtors | £1,274 | ||||
| Cash | £17 | £383 | £3,575 | ||
| Creditors (< 1 year) | £4,464 | £910 | £1,190 | £1,259 | £7,089 |
| Creditors (> 1 year) | £5,639 | £23,203 | £43,677 | £58,059 | £22,032 |
| Net Current Assets | (£3,173) | (£527) | £4,385 | £18,580 | |
| Net Assets | (£8,812) | (£23,730) | (£39,292) | (£39,479) | |
| Shareholder Funds | (£39,292) | (£39,479) | (£22,479) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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