Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Vision Contracts Ltd
- Incorporated
- 27 June 2007 (19 years)
- Previously known as
- Vision Carpentry & Construction Limited (until 4 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Directors
- Marie Diana SpellerJack William Connare
- Owned by
- Marie Diana SpellerJack William Connare
- Accounts type
- Unaudited abridged
- Address
- 2 Claridge CourtLower Kings RoadBerkhamstedHP4 2AF
Officers 2 active
Officer details are public data from the Companies House register.
Speller, Marie Diana
Director · Appointed 27 July 2017
British
Born February 1981 (45)
Connare, Jack William
Director · Appointed 27 June 2007
British
Born June 1982 (44)
Officer history (4 former)
30 July 2019
Resigned Connare, Jack William as Secretary
27 July 2017
Appointed Speller, Marie Diana as Director
29 February 2012
Resigned Oconnor, Peter James as Director
27 June 2007
Appointed Connare, Jack William as Director
27 June 2007
Appointed Helps, Lesley Anne as Secretary
27 June 2007
Resigned Helps, Lesley Anne as Secretary
27 June 2007
27 June 2007
27 June 2007
Appointed Oconnor, Peter James as Director
27 June 2007
Appointed Connare, Jack William as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marie Diana Speller
Individual · Notified 19 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Jack William Connare
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £6,009,719
- Cash
- £437,726
- Employees
- 18
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,045,207 | £1,190,180 | £468,223 | £242,028 | £183,102 | £52,842 |
| Current Assets | £6,157,987 | £4,197,546 | £3,444,033 | £1,995,829 | £1,216,894 | £1,304,832 |
| Cash | £437,726 | £709,830 | £570,339 | £728,012 | £703,100 | £888,220 |
| Creditors (< 1 year) | £1,040,722 | £667,214 | £667,898 | £337,217 | £148,647 | £479,832 |
| Creditors (> 1 year) | £29,167 | £39,167 | £5,925 | |||
| Net Current Assets | £5,117,265 | £3,530,332 | £2,776,135 | £1,658,612 | £1,068,247 | £825,000 |
| Net Assets | £6,009,719 | £4,546,925 | £3,177,311 | £1,826,297 | £1,178,597 | £863,081 |
| Shareholder Funds | £6,009,719 | £4,546,925 | £3,177,311 | £1,826,297 | £1,178,597 | £863,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 2 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 4 December 2024 | Statement of capital following an allotment of shares |
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