Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Vision Clean Limited
- Incorporated
- 2 July 2007 (19 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Diane Rees
- Owned by
- Diane Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 12 Broom PlaceFairwaterCF5 3PF
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Diane
Director · Appointed 26 August 2016
British
Born January 1974 (52)
Rees, Diane
Secretary · Appointed 31 March 2008
British
Officer history (6 former)
18 February 2022
Resigned Rees, Evan as Director
26 August 2016
Appointed Rees, Diane as Director
31 March 2008
31 March 2008
Appointed Rees, Diane as Secretary
31 March 2008
Resigned O'Neill, Michael as Director
31 March 2008
2 July 2007
2 July 2007
2 July 2007
2 July 2007
2 July 2007
Appointed O'Neill, Michael as Director
2 July 2007
2 July 2007
Appointed Rees, Evan as Director
2 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Rees
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1974 (52)
Former controllers (1)
18 February 2022
Ceased Evan Rees — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £16,354
- Employees
- 5
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,799 | £1,382 | £657 | £1,033 | £2,890 | £5,203 | (£5,634) |
| Current Assets | £35,335 | £46,688 | £55,743 | £63,277 | £79,328 | £87,119 | (£102,591) |
| Creditors (< 1 year) | £21,020 | £26,987 | £26,144 | £27,535 | £36,833 | £35,471 | £52,742 |
| Creditors (> 1 year) | £0 | £2,020 | £7,248 | £12,227 | £17,252 | £19,234 | |
| Net Current Assets | £14,957 | £20,343 | £30,296 | £35,766 | £42,495 | £51,648 | (£49,849) |
| Net Assets | £16,354 | £18,363 | £22,375 | £23,547 | £27,108 | £36,592 | (£55,483) |
| Shareholder Funds | £16,354 | £18,363 | £22,375 | £23,547 | £27,108 | £36,592 | (£55,483) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 18 March 2026 | Micro company accounts | 31 December 2025 | ||
| 29 May 2025 | Micro company accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 13 February 2025 | Registered office address changed |
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