Vision Commercial Kitchens Limited

Active04536293 Private limited company

What Vision Commercial Kitchens say about themselves

“Vision Commercial Kitchens provide a complete commercial catering solution throughout the UK including commercial kitchen design, catering equipment supply, commercial kitchen installations and service and maintenance.”

— from visionck.co.uk
Incorporated
16 September 2002 (24 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Philip John Paul Shea
Controlled by
Philip John Paul Shea
John Patrick Sharkey
Accounts type
Full
Region
North West
Address
Unit A1 Axis Point
Hill Top Road
Heywood
OL10 2RQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
9
Outstanding
4
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Shea, Philip John Paul
Director · Appointed 10 February 2003
British
Born December 1969 (56)
Director · Appointed 1 January 2003
Also at The Catering Equipment Distributors Association Limited · more companies
British
Born October 1968 (58)
Officer history (6 former)
21 December 2018
Resigned Rouine, Christopher Martin James as Director
20 December 2018
Resigned Forrester, Craig Peter Stephen as Secretary
20 December 2018
Resigned Forrester, Craig Peter Stephen as Director
1 June 2003
Resigned Forrester, Kathleen Ann as Secretary
1 June 2003
Appointed Forrester, Craig Peter Stephen as Secretary
10 February 2003
Appointed Shea, Philip John Paul as Director
1 January 2003
Appointed Sharkey, John Patrick as Director
1 January 2003
Appointed Rouine, Christopher Martin James as Director
16 September 2002
Appointed Bhardwaj, Ashok as Nominee Secretary
16 September 2002
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
16 September 2002
Appointed Forrester, Kathleen Ann as Secretary
16 September 2002
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
16 September 2002
Appointed Forrester, Craig Peter Stephen as Director
16 September 2002
Resigned Bhardwaj, Ashok as Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip John Paul Shea
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1969 (56)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1968 (58)
Former controllers (7)
31 January 2022
Ceased Christopher Martin James Rouine — Has significant influence or control
31 January 2022
Ceased Christopher Martin James Rouine — Has significant influence or control
20 December 2018
Ceased Craig Peter Stephen Forrester — Has significant influence or control
20 December 2018
Ceased Craig Peter Stephen Forrester — Has significant influence or control
6 April 2016
Ceased John Patrick Sharkey — Has significant influence or control
6 April 2016
Ceased John Patrick Sharkey — Has significant influence or control
6 April 2016
Ceased Philip John Paul Shea — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£2,757,980
Cash
£1,601,827
Turnover
£13,830,333
Profit Before Tax
£718,311
Employees
54
Debt Ratio
67%
Current Ratio
1.4x
Profit Margin
5%
Return on Equity
19%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2024 2025 £17,755,507 £13,830,333
Balance sheet detail
20252024
Fixed Assets£1,051,506£1,112,202
Current Assets£7,253,560£7,493,001
Debtors£4,457,723
Cash£1,601,827£2,484,959
Creditors (< 1 year)£5,127,019£5,696,059
Creditors (> 1 year)£398,459£462,781
Net Current Assets£2,126,541£1,796,942
Net Assets£2,757,980£2,416,041
Shareholder Funds£2,757,980£2,416,041
Turnover£13,830,333£17,755,507
Cost of Sales£9,700,170£13,494,635
Gross Profit£4,130,163£4,260,872
Admin Expenses£3,380,542£3,349,534
Staff Costs£2,511,350£2,598,022
Operating Profit£911,338
Profit Before Tax£718,311£914,934
Tax£186,372£236,133
Profit for Period£531,939£678,801

Filings 110

DateDescriptionMade Up ToPagesPDF
6 October 2026Confirmation statement with no updates30 September 2026
30 June 2026Amended full accounts30 September 2025
29 June 2026Full accounts30 September 2025
30 September 2025Confirmation statement with updates30 September 2025
7 August 2025Change of details for a person with significant control
Show all 110 filings

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