Alarm & Vision Limited

Active04797006 Private limited company
Incorporated
12 June 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Karen Ann Farragher
Matthew Farragher
Owned by
Karen Ann Farragher
Matthew Farragher
Accounts type
Total exemption full
Region
West Midlands
Address
Lumaneri House Blythe Gate
Shirley
Solihull
B90 8AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Farragher, Karen Ann
Director · Appointed 1 April 2009
British
Born September 1972 (54)
Farragher, Karen Ann
Secretary · Appointed 12 June 2003
British
Farragher, Matthew
Director · Appointed 12 June 2003
British
Born July 1970 (56)
Officer history (2 former)
1 April 2009
Appointed Farragher, Karen Ann as Director
12 June 2003
Appointed Farragher, Karen Ann as Secretary
12 June 2003
Appointed Farragher, Matthew as Director
12 June 2003
Appointed Scott, Stephen John as Nominee Secretary
12 June 2003
Resigned Scott, Stephen John as Nominee Secretary
12 June 2003
Appointed Scott, Jacqueline as Nominee Director
12 June 2003
Resigned Scott, Jacqueline as Nominee Director

Ownership 2 active

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

Karen Ann Farragher
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1972 (54)
Matthew Farragher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)

Financials

Net Assets
£507,410
Cash
£273,006
Debt Ratio
33%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £467,855 £447,176 £481,539 £500,585 £507,410
Balance sheet detail
20242023202120202019
Fixed Assets£126,093£85,381£55,436£37,119£50,283
Current Assets£628,082£708,576£589,038£624,324£551,241
Debtors£333,076£321,339£121,488£343,515£141,254
Cash£273,006£362,237£417,550£255,809£384,987
Creditors (< 1 year)£219,971£278,621£153,500£208,896£130,037
Net Current Assets£408,111£429,955£435,538£415,428£421,204
Net Assets£507,410£500,585£481,539£447,176£467,855
Shareholder Funds£507,410£500,585£481,539£447,176£467,855

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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