Website & contact details
- Website
Visions Holiday Group Ltd
- Incorporated
- 31 July 2002 (24 years)
- Previously known as
- Visions of Africa Limited (until 11 September 2007)
- Industry
- Tour operator activities (79120)
- Directors
- Silvia Isabel Monteiro Goncalves Vintem
- Accounts type
- Small
- Region
- South East
- Address
- Bolney Place Cowfold RoadBolneyHaywards HeathRH17 5QT
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Vintem, Silvia Isabel Monteiro Goncalves
Director · Appointed 23 June 2026
Portuguese
Born September 1978 (48)
Director · Appointed 5 April 2022
British
Born April 1974 (52)
Director · Appointed 5 April 2022
British
Born March 1975 (51)
Director · Appointed 31 July 2002
British
Born May 1957 (69)
Officer history (4 former)
23 June 2026
Appointed Vintem, Silvia Isabel Monteiro Goncalves as Director
26 April 2022
26 April 2022
5 April 2022
5 April 2022
31 July 2002
31 July 2002
31 July 2002
31 July 2002
31 July 2002
31 July 2002
31 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02535246
Former controllers (1)
31 July 2016
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Independent Aviation Group Limited Owns 75–100% of shares
Iag Broking Limited Owns 75–100% of shares
Ilios Travel Ltd Owns 75–100% of shares
Islands of Greece Limited Owns 75–100% of shares
Skiathos Travel Limited Owns 75–100% of shares
Visions Holiday Group Ltd This company Owns 75–100% of shares
Pure Crete Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £113,827
- Cash
- £1,668,902
- Profit
- £437,143
- Employees
- 27
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
- Return on Equity
- 384%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,113 | £19,356 | £30,390 | £7,267 | £9,107 | £20,940 | £32,773 |
| Current Assets | £2,990,716 | £2,233,714 | £1,474,926 | £1,258,209 | £1,106,352 | £892,700 | £1,317,430 |
| Debtors | £759,513 | £716,124 | £1,165,393 | ||||
| Cash | £1,668,902 | £928,533 | £332,102 | £563,546 | £346,839 | £176,576 | £152,037 |
| Creditors (< 1 year) | £2,696,096 | £1,978,848 | £1,346,763 | £966,821 | £1,156,316 | £1,372,361 | £1,673,220 |
| Creditors (> 1 year) | £187,669 | £597,538 | £707,538 | £817,529 | £517,529 | £13,363 | £13,363 |
| Net Current Assets | £294,620 | £254,866 | £128,163 | £291,388 | (£49,964) | (£479,661) | (£355,790) |
| Net Assets | £113,827 | (£323,316) | (£548,985) | (£518,874) | (£558,386) | (£472,084) | (£336,380) |
| Shareholder Funds | £113,827 | (£323,316) | (£548,985) | (£518,874) | (£558,386) | (£472,084) | (£336,380) |
Filings
Filing history not loaded yet. See it on Companies House
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