Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Visionary Vehicle Company Limited
- Incorporated
- 5 October 2000 (26 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Kelly Hawthorne-WellandMartin Peter Welland
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Visionary House Unit 11 Sweet Lake Business VillageMercian CloseShrewsburySY3 9EW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hawthorne-Welland, Kelly
Secretary · Appointed 31 January 2010
British
British
Born February 1969 (57)
Officer history (4 former)
15 March 2011
31 January 2010
Appointed Hawthorne-Welland, Kelly as Secretary
31 January 2010
12 February 2001
5 October 2000
5 October 2000
5 October 2000
5 October 2000
5 October 2000
5 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Hawthorne-Welland
Individual · Notified 12 June 2025
Owns 25–50% of shares
British
Born February 1972 (54)
British
Born February 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £76,224
- Cash
- £28,811
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,186 | £27,043 | £32,249 | £36,792 | £42,707 | £6,866 | £5,813 |
| Current Assets | £217,428 | £230,386 | £263,208 | £355,298 | £334,988 | £437,965 | £483,790 |
| Debtors | £102,676 | £118,947 | £112,863 | £128,912 | £122,072 | £120,641 | £101,330 |
| Cash | £28,811 | £7,007 | £39,888 | £65,776 | £109,930 | £144,311 | £191,360 |
| Creditors (< 1 year) | £80,631 | £115,729 | £72,248 | £74,736 | £74,754 | £69,189 | £81,694 |
| Creditors (> 1 year) | £82,759 | £71,203 | £133,674 | £168,552 | £126,379 | £223,825 | £204,054 |
| Net Current Assets | £136,797 | £114,657 | £190,960 | £280,562 | £260,234 | £368,776 | £402,096 |
| Net Assets | £76,224 | £70,497 | £89,535 | £148,802 | £176,562 | £151,817 | £203,855 |
| Shareholder Funds | £76,224 | £70,497 | £89,535 | £148,802 | £176,562 | £151,817 | £203,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 October 2025 | Notification of a person with significant control | |||
| 20 October 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 16 June 2025 | Change of details for a person with significant control |
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