Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Visions of Caterham Limited
- Incorporated
- 11 June 2003 (23 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Fiona Catherine Davis
- Controlled by
- Fiona Catherine Davis
- Accounts type
- Total exemption full
- Address
- First Floor Office Westerham Garage190 London RoadWesterhamTN16 2DJ
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Fiona Catherine
Director · Appointed 2 April 2025
British
Born April 1961 (65)
Davis, Fiona
Secretary · Appointed 11 June 2003
British
Officer history (3 former)
2 April 2025
Appointed Davis, Fiona Catherine as Director
2 April 2025
Resigned Davis, Gerald Kevin as Director
11 June 2003
Appointed Davis, Fiona as Secretary
11 June 2003
11 June 2003
11 June 2003
11 June 2003
11 June 2003
Appointed Davis, Gerald Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Catherine Davis
Individual · Notified 2 April 2025
Has significant influence or control
British
Born April 1961 (65)
Former controllers (1)
2 April 2025
Ceased Gerald Kevin Davis — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £30,429
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £718 | |||
| Current Assets | £43,228 | £140,442 | £152,796 | £65,452 |
| Debtors | £4,799 | £22,547 | £22,547 | |
| Cash | £30,429 | £109,895 | £122,249 | £57,052 |
| Creditors (< 1 year) | £43,075 | £126,200 | £120,628 | £107,455 |
| Net Current Assets | £153 | £14,242 | £32,168 | (£42,003) |
| Shareholder Funds | £153 | £14,242 | £32,168 | (£41,285) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 23 June 2026 | Termination of appointment of a director | |||
| 22 July 2025 | Cessation of a person with significant control | |||
| 22 July 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
High Wycombe
Newport
Penzance
Kingswinford
Hereford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →