Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Visual Concept Ltd
- Incorporated
- 1 February 2005 (21 years)
- Industry
- Glazing (43342)
- Directors
- Mark Steven Hardy
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 38A Bellingham DriveNorth Tyne Industrial EstateNewcastle Upon TyneNE12 9SZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Hardy, Mark Steven
Director · Appointed 1 April 2019
British
Born April 1988 (38)
Officer history (5 former)
30 September 2026
Resigned Davidson, Paul Anthony as Director
30 August 2019
Resigned Price, Paul Martin as Secretary
30 August 2019
Resigned Price, Paul Martin as Director
1 April 2019
Appointed Hardy, Mark Steven as Director
8 March 2005
Appointed Price, Paul Martin as Secretary
8 March 2005
Appointed Price, Paul Martin as Director
8 March 2005
Appointed Davidson, Paul Anthony as Director
8 March 2005
8 March 2005
1 February 2005
1 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12062961
Former controllers (2)
30 August 2019
Ceased Paul Anthony Davidson — Owns 25–50% of shares
30 August 2019
Ceased Paul Martin Price — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PDMH Holdings Ltd Owns 25–50% of shares
Visual Concept Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £930,927
- Cash
- £173,331
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,114 | £54,221 | £60,509 | £91,473 | £100,470 | £114,973 | |
| Current Assets | £1,170,736 | £1,161,553 | £658,949 | £1,221,001 | £707,674 | £969,411 | £1,028,994 |
| Debtors | £991,405 | £1,017,659 | £587,967 | £644,657 | £584,410 | £759,516 | £655,925 |
| Cash | £173,331 | £138,894 | £63,482 | £490,344 | £75,764 | £114,895 | £362,305 |
| Creditors (< 1 year) | £253,394 | £230,636 | £148,995 | £258,377 | £110,819 | £153,723 | £166,746 |
| Creditors (> 1 year) | £8,222 | ||||||
| Net Current Assets | £917,342 | £930,917 | £509,954 | £962,624 | £596,855 | £815,688 | £862,248 |
| Net Assets | £930,927 | £930,917 | £553,873 | £1,011,636 | £662,726 | £897,069 | £955,825 |
| Shareholder Funds | £930,927 | £930,917 | £553,873 | £1,011,636 | £662,726 | £897,069 | £955,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 11 July 2024 | Total exemption full accounts | 31 March 2023 | ||
| 11 July 2024 | Total exemption full accounts | 31 March 2024 |
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