Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
New Vision Estates Limited
- Incorporated
- 23 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 737 Dunstable RoadLutonLU4 0HL
Charges
- Total
- 22
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 February 2004
British
Director · Appointed 13 February 2004
British
Born July 1967 (59)
Director · Appointed 13 February 2004
British
Born August 1972 (54)
Officer history (2 former)
13 February 2004
13 February 2004
13 February 2004
28 January 2004
28 January 2004
23 January 2004
23 January 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born August 1972 (54)
Individual · Notified 30 June 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1967 (59)
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04181651
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,343,828
- Cash
- £48,606
- Debt Ratio
- 39%
- Current Ratio
- 29.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,864,641 | £3,775,529 | £3,775,701 | £1,465,930 | £1,396,235 | £1,321,642 |
| Current Assets | £1,640,742 | £1,860,210 | £1,794,147 | £3,056,956 | £3,036,614 | £2,927,232 |
| Debtors | £1,592,136 | £1,845,160 | £1,761,533 | £1,616,902 | £1,480,063 | £1,417,140 |
| Cash | £48,606 | £15,050 | £32,614 | £133,142 | £249,639 | £203,180 |
| Creditors (< 1 year) | £55,890 | £234,445 | £213,141 | £49,274 | £52,708 | £21,779 |
| Creditors (> 1 year) | £1,909,900 | £1,909,943 | £1,908,815 | £1,907,382 | £1,975,701 | £1,976,340 |
| Net Current Assets | £1,584,852 | £1,625,765 | £1,581,006 | £3,007,682 | £2,983,906 | £2,905,453 |
| Net Assets | £3,343,828 | £3,295,586 | £3,252,127 | £2,417,449 | £2,268,959 | £2,129,524 |
| Shareholder Funds | £3,343,828 | £3,295,586 | £3,252,127 | £2,417,449 | £2,268,959 | £2,129,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2026 | Secretary's details changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 |
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