Website & contact details
- Website
Vision Linens Group Limited
- Incorporated
- 7 October 2005 (21 years)
- Previously known as
- Vision Support Services Group Limited (until 15 January 2021)Vision Support Services Limited (until 26 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of textiles (46410) Wholesale of office furniture (46650)Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Darwen HouseWalker ParkBlackburnBB1 2QE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2019
American
Born December 1968 (57)
Director · Appointed 21 June 2019
American
Born April 1971 (55)
Director · Appointed 16 December 2014
Irish
Born August 1978 (48)
Officer history (14 former)
12 August 2026
11 July 2025
4 March 2025
Resigned Burns, Steven Warren as Director
6 April 2024
12 March 2024
6 December 2022
6 December 2022
Appointed Burns, Steven Warren as Director
21 June 2019
Resigned Doyle, Mark Thomas as Secretary
21 June 2019
21 June 2019
21 June 2019
21 June 2019
21 June 2019
20 February 2018
17 December 2014
16 December 2014
1 February 2014
Appointed Doyle, Mark Thomas as Secretary
31 January 2014
Resigned Conroy, Janette as Secretary
31 January 2014
1 June 2011
1 October 2010
Appointed Conroy, Janette as Secretary
30 September 2010
Resigned Dossajee, Ashik as Secretary
29 January 2010
Appointed Dossajee, Ashik as Secretary
29 January 2010
8 November 2005
8 November 2005
8 November 2005
8 November 2005
8 November 2005
7 October 2005
7 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11649368
Former controllers (2)
21 June 2019
1 July 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Swiscot Textiles Limited Owns 75–100% of shares
Vision Linens Group Limited This company Owns 75–100% of shares
HLL Linens Limited Owns 75–100% of shares
L Whitaker Services Limited Owns 75–100% of shares
Vision Linens Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,454,524
- Cash
- £20,444
- Profit Before Tax
- (£497,294)
- Debt Ratio
- 45%
- Current Ratio
- 0.4x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,063,719 | £10,901,064 | £10,884,044 | £10,924,602 | £11,037,705 |
| Current Assets | £2,565,749 | £2,403,619 | £1,520,818 | £2,052,847 | £1,864,122 |
| Debtors | £2,231,524 | £2,195,411 | £1,417,821 | £2,046,902 | £1,829,302 |
| Cash | £20,444 | £29,108 | £102,997 | £5,945 | £34,820 |
| Creditors (< 1 year) | £6,174,944 | £5,425,842 | £5,317,004 | £6,916,123 | £6,846,987 |
| Creditors (> 1 year) | £0 | £43,372 | £47,496 | £59,638 | |
| Net Current Assets | (£3,609,195) | (£3,022,223) | (£3,796,186) | (£4,863,276) | (£4,982,865) |
| Net Assets | £7,454,524 | £7,813,039 | £7,044,486 | £6,013,830 | £5,995,202 |
| Shareholder Funds | £7,454,524 | £7,813,039 | £7,044,486 | £6,013,830 | £5,995,202 |
| Turnover | £312,316 | £230,289 | |||
| Admin Expenses | £5,357,638 | £5,579,470 | £5,341,456 | £3,805,654 | |
| Staff Costs | £2,248,124 | £2,254,855 | £1,668,134 | £1,616,096 | £1,297,651 |
| Operating Profit | (£1,238,835) | (£36,770) | £5,334 | ||
| Profit Before Tax | (£497,294) | £321,024 | £982,192 | £17,481 | |
| Tax | (£138,779) | £37,896 | (£48,464) | (£1,147) | |
| Profit for Period | (£358,515) | £283,128 | £1,030,656 | £18,628 | £57,687 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 12 August 2026 | Termination of appointment of a director | |||
| 12 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Satisfaction of a charge in full |
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