Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Vision Warehouse Limited
- Incorporated
- 10 August 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Packaging activities (82920)
- Directors
- Valji Varsani
- Owned by
- Valji VarsaniHansa Varsani
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 35 Stadium Business CentreNorth End RoadWembleyHA9 0AT
Officers 3 active
Officer details are public data from the Companies House register.
Varsani, Valji
Director · Appointed 1 January 2025
British
Born May 1967 (59)
British
Born October 1969 (57)
British
Officer history (5 former)
1 January 2025
Appointed Varsani, Valji as Director
1 January 2025
Resigned Chibba, Neerej as Director
1 January 2019
8 December 2018
Appointed Chibba, Neerej as Director
1 July 2014
1 October 2009
30 September 2009
10 August 2004
10 August 2004
10 August 2004
10 August 2004
10 August 2004
10 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valji Varsani
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Former controllers (3)
1 January 2025
Ceased Vision Media Holdings Ltd — Owns 75–100% of shares
1 January 2019
1 January 2019
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £34,060
- Cash
- £30,826
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,653 | £3 | £3 | £3 | £3,838 | £7,247 | £10,869 |
| Current Assets | £241,503 | £153,933 | £156,619 | £272,528 | £432,034 | £327,109 | £268,041 |
| Debtors | £123,677 | £82,523 | £82,402 | £167,325 | £201,812 | £144,231 | £172,459 |
| Cash | £30,826 | £7,410 | £14,217 | £39,203 | £158,222 | £109,878 | £35,582 |
| Creditors (< 1 year) | £202,095 | £222,811 | £231,209 | £226,629 | £320,189 | £186,469 | £160,488 |
| Creditors (> 1 year) | £7,001 | £6,491 | £26,275 | £25,492 | £37,730 | £59,594 | £9,603 |
| Net Current Assets | £39,408 | (£68,878) | (£74,590) | £45,899 | £111,845 | £140,640 | £107,553 |
| Net Assets | £34,060 | (£75,366) | (£100,862) | £20,410 | £77,953 | £88,293 | £108,819 |
| Shareholder Funds | £34,060 | (£75,366) | (£100,862) | £20,410 | £77,953 | £88,293 | £108,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 8 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 15 January 2025 | Director's details changed | |||
| 15 January 2025 | Confirmation statement with updates | 1 January 2025 |
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