Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Vision Supplies Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Pre-press and pre-media services (18130)
- Directors
- Owned by
- Paul Waterton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Behren House Tang RoadFelliscliffeHarrogateHG3 2JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2011
Also at The Think Ink Company Ltd, Vestwater Ltd
British
Born September 1963 (63)
Waterton, Corrine
Secretary · Appointed 18 September 2004
British
British
Born February 1964 (62)
Officer history (6 former)
31 December 2014
Resigned Hale, Colin David as Director
8 September 2011
11 December 2006
Appointed Hale, Colin David as Director
18 September 2004
18 September 2004
Appointed Waterton, Corrine as Secretary
18 September 2004
20 December 2001
20 December 2001
20 December 2001
20 December 2001
20 December 2001
20 December 2001
18 December 2001
18 December 2001
18 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Holdings 1
Companies where Vision Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,399,777
- Cash
- £3,530
- Employees
- 6
- Debt Ratio
- 8%
- Current Ratio
- 20.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,676,223 | £1,593,566 | £1,924,000 | £1,580,081 | £1,014,883 |
| Current Assets | £2,030,252 | £2,182,563 | £2,024,803 | £2,198,709 | £1,970,454 |
| Debtors | £2,026,722 | £2,103,373 | £1,178,143 | £1,962,380 | £1,720,342 |
| Cash | £3,530 | £69,190 | £826,660 | £186,091 | £90,881 |
| Creditors (< 1 year) | £101,215 | £159,105 | £66,082 | £178,727 | £154,027 |
| Creditors (> 1 year) | £0 | £20,478 | £44,062 | £68,387 | £59,422 |
| Net Current Assets | £1,929,037 | £2,023,458 | £1,958,721 | £2,019,982 | £1,816,427 |
| Net Assets | £3,399,777 | £3,391,063 | £3,615,337 | £3,334,775 | £2,713,292 |
| Shareholder Funds | £3,399,777 | £3,391,063 | £3,615,337 | £3,334,775 | £2,713,292 |
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 | ||
| 10 March 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 6 February 2026 | Micro company accounts | 31 December 2024 | ||
| 29 December 2025 | Current accounting period shortened | |||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 |
Some other companies at this address
Other companies in this industry
Clevedon
Harrow
Teignmouth
Swansea
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →