Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
T. Visaman & Sons Limited
- Incorporated
- 24 October 2006 (20 years)
- Industry
- Development of building projects (41100) Dispensing chemist in specialised stores (47730)Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Pravin Pattni
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 575 Melton RoadMelton RoadThurmastonLeicesterLE4 8EA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2006
British
Director · Appointed 25 October 2006
British
Born July 1957 (69)
Officer history (2 former)
25 October 2006
25 October 2006
25 October 2006
25 October 2006
24 October 2006
24 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pravin Pattni
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1957 (69)
Holdings 4
Companies where T. Visaman & Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,911,953
- Cash
- £1,414,482
- Employees
- 5
- Debt Ratio
- 48%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,565,394 | £7,588,249 | £7,572,175 | £7,597,164 | £7,565,486 | £7,545,505 |
| Current Assets | £5,775,187 | £5,821,382 | £6,169,988 | £6,224,741 | £4,985,469 | £5,254,310 |
| Debtors | £280,000 | £348,084 | £378,297 | £399,813 | £391,137 | £29,698 |
| Cash | £1,414,482 | £1,410,961 | £696,414 | £1,117,377 | £289,325 | £796,412 |
| Creditors (< 1 year) | £6,376,716 | £6,541,809 | £7,082,930 | £5,659,839 | £5,976,307 | £6,325,139 |
| Creditors (> 1 year) | £29,057 | £31,922 | £40,555 | £1,819,221 | £357,473 | £490,522 |
| Net Current Assets | (£601,529) | (£720,427) | (£912,942) | £564,902 | (£990,838) | (£1,070,829) |
| Net Assets | £6,911,953 | £6,807,332 | £6,600,020 | £6,331,497 | £6,199,788 | £5,970,375 |
| Shareholder Funds | £6,911,953 | £6,807,332 | £6,600,020 | £6,331,497 | £6,199,788 | £5,970,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 11 August 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 July 2026 | Registered office address changed | |||
| 7 July 2026 | Registered office address changed | |||
| 11 November 2025 | Confirmation statement with updates | 24 October 2025 |
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