Visao Limited

Active04957708 Private limited company
Incorporated
10 November 2003 (23 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Unit 9
17 Asheridge Road
Chesham
HP5 2PY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
25
Outstanding
5
Part satisfied
0
Satisfied
20

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 2003
British
Born August 1967 (59)
Officer history (3 former)
10 October 2012
Resigned Terry, Denice Jane as Secretary
16 September 2010
Appointed Terry, Denice Jane as Secretary
15 September 2010
Resigned Gray, Grace Mary as Secretary
10 November 2003
Appointed Gray, Innes Alexander as Director
10 November 2003
Appointed Thomas, Howard as Nominee Secretary
10 November 2003
Resigned Thomas, Howard as Nominee Secretary
10 November 2003
Appointed Gray, Grace Mary as Secretary

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
Limited Company
Reg. no. 06821804

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,079,259
Cash
£783,306
Employees
1
Debt Ratio
56%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2024 2025 £476,774 £519,285 £1,062,100 £997,679 £1,079,259
Balance sheet detail
202520242022202120202019
Fixed Assets£533,236
Current Assets£1,928,777£2,639,670£2,748,721£3,997,149£3,856,775
Debtors£7,295£149,865£163,848£249,166£199,706
Cash£783,306£594,555£2,179,897£418,012£572,847
Creditors (< 1 year)£632,128£748,552£439,969£668,092£1,292,114£371,611
Creditors (> 1 year)£750,626£893,439£890,919£1,018,529£2,185,750£3,008,390
Net Current Assets£1,296,649£1,891,118£2,080,629£2,705,035£3,485,164
Net Assets£1,079,259£997,679£1,062,100£519,285£476,774
Shareholder Funds£1,079,259£997,679£1,062,100£519,285£476,774

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts28 February 2025
13 November 2025Confirmation statement with no updates10 November 2025
10 December 2024Confirmation statement with no updates10 November 2024
25 September 2024Total exemption full accounts29 February 2024
2 July 2024Previous accounting period extended
Show all recent filings

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