Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Vistech Design Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- specialised design activities (74100) Other business support service activities n.e.c. (82990)
- Directors
- Brendon James Giles
- Owned by
- Brendon James Giles
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston CourtBromsgrove Technology ParkBromsgroveB60 3AL
Officers 2 active
Officer details are public data from the Companies House register.
Giles, Brendon James
Director · Appointed 25 August 2004
British
Born January 1977 (49)
Bartlett, Helen
Secretary · Appointed 25 August 2004
British
Officer history (2 former)
25 August 2004
Appointed Giles, Brendon James as Director
25 August 2004
Appointed Bartlett, Helen as Secretary
25 August 2004
25 August 2004
Resigned Comprofs Company Secretary Limited as Corporate Secretary
17 August 2004
17 August 2004
Appointed Comprofs Company Secretary Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendon James Giles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £82,089
- Cash
- £86,714
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,476 | £9,483 | £2,361 | £1,701 | £1,203 | |
| Current Assets | £102,314 | £83,050 | £55,907 | £67,413 | £68,412 | |
| Debtors | £15,600 | £64,354 | £11,400 | £24,150 | £24,450 | |
| Cash | £86,714 | £18,696 | £44,507 | £43,263 | £43,962 | |
| Creditors (< 1 year) | £27,901 | £27,104 | £21,259 | £17,088 | £29,796 | £38,497 |
| Net Current Assets | £74,413 | £55,946 | £38,819 | £37,617 | £29,915 | |
| Net Assets | £82,089 | £64,943 | £40,731 | £38,995 | £30,889 | |
| Shareholder Funds | £82,089 | £64,943 | £40,731 | £38,995 | £30,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 August 2024 | Confirmation statement with updates | 17 August 2024 |
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