Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Visiontrend Limited
- Incorporated
- 7 December 2005 (20 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Caspar Macdonald-Hall
- Accounts type
- Full
- Region
- South East
- Address
- C/o Azets Carnac PlaceCams Hall EstateFarehamPO16 8UY
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2024
British
Born May 1990 (36)
Secretary · Appointed 11 August 2008
British
Director · Appointed 8 December 2005
British
Born December 1950 (75)
Officer history (4 former)
19 August 2024
11 August 2008
11 August 2008
30 November 2006
Resigned Dyer, Helen as Secretary
27 June 2006
Appointed Dyer, Helen as Secretary
8 December 2005
8 December 2005
8 December 2005
8 December 2005
7 December 2005
7 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1950 (75)
Former controllers (5)
12 March 2026
12 March 2026
Ceased Daniel Arthur O'Keefe — Owns 50–75% of shares (as a trust)
18 November 2025
Ceased James Leslie Shaw — Owns 50–75% of shares (as a trust)
6 December 2023
Ceased James Leslie Shaw — Owns 50–75% of shares (as a trust)
27 April 2020
Ceased Robert Anthony Green — Owns 50–75% of shares (as a trust)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £211,924,751
- Cash
- £2,581,768
- Profit Before Tax
- £24,398,578
- Current Ratio
- 16.5x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,068,979 | £15,405,013 | ||||
| Current Assets | £207,488,030 | £205,310,091 | £184,772,524 | £161,678,061 | £148,294,048 | £130,853,504 |
| Debtors | £204,906,262 | £202,200,840 | £183,187,761 | £2,771,144 | £268,913 | £113,133,530 |
| Cash | £2,581,768 | £3,109,251 | £1,584,763 | £2,321,239 | £9,906,515 | £17,719,974 |
| Creditors (< 1 year) | £12,565,265 | £31,772,121 | £10,897,293 | £7,359,135 | £11,044,104 | £9,417,365 |
| Creditors (> 1 year) | £26,293,305 | £25,614,416 | £23,536,242 | £22,178,838 | £21,587,582 | £21,323,935 |
| Net Current Assets | £194,922,765 | £173,537,970 | £173,875,231 | £154,318,926 | £137,249,944 | £121,436,139 |
| Net Assets | £211,924,751 | £192,158,422 | £169,256,090 | £150,062,188 | £133,731,341 | £115,517,217 |
| Shareholder Funds | £211,924,751 | £192,158,422 | £169,256,090 | £150,062,188 | £133,731,341 | £115,517,217 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Satisfaction of a charge in full |
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