Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Vision Teknology UK Limited
- Incorporated
- 9 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Floor 6 Arden HouseRegent CentreGosforthNewcastle Upon TyneNE3 3LU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
Director · Appointed 25 March 2022
British
Born April 1987 (39)
Director · Appointed 25 March 2022
British
Born March 1985 (41)
Officer history (3 former)
25 March 2022
25 March 2022
25 March 2022
25 March 2022
Resigned Rackham, Adam as Secretary
25 March 2022
9 February 2006
9 February 2006
9 February 2006
Appointed Rackham, Adam as Secretary
9 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08145257
Former controllers (2)
25 March 2022
25 March 2022
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,281,418
- down £130,382 (9%)
- Cash
- £1,725,252
- up £1,062,215 (160%)
- Employees
- 22
- up 3 (16%)
- Debt Ratio
- 42%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £52,025 | £32,195 |
| Current Assets | £2,171,030 | £1,479,585 |
| Debtors | £445,778 | £816,548 |
| Cash | £1,725,252 | £663,037 |
| Creditors (< 1 year) | £569,726 | £99,980 |
| Creditors (> 1 year) | £371,911 | |
| Net Current Assets | £1,601,304 | £1,379,605 |
| Net Assets | £1,281,418 | £1,411,800 |
| Shareholder Funds | £1,281,418 | £1,411,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 11 June 2025 | Other filing | |||
| 11 June 2025 | Other filing | |||
| 11 June 2025 | Accounts filing |
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