Filing status
- Accounts due
- 26 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Vision Securities Ltd
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- C K R House70 East HillDartfordDA1 1RZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2010
British
Born February 1946 (80)
Director · Appointed 3 March 2010
British
Born September 1968 (58)
Officer history (1 former)
3 March 2010
3 March 2010
3 March 2010
Appointed Seaman, Graham Donald Crisp as Director
3 March 2010
Resigned Seaman, Graham Donald Crisp as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,380,200
- Cash
- £46,339
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,175 | £450,175 | £450,175 | £450,175 | ||
| Current Assets | £1,681,743 | £1,691,496 | £1,660,744 | £1,641,085 | £2,075,948 | £2,047,198 |
| Debtors | £1,635,404 | £1,618,728 | £1,629,951 | £1,616,736 | £1,542,838 | £1,542,937 |
| Cash | £46,339 | £72,768 | £30,793 | £24,349 | £82,935 | £54,086 |
| Creditors (> 1 year) | £737,845 | £736,135 | £736,135 | |||
| Net Current Assets | £1,667,870 | £1,667,345 | £1,639,492 | £1,603,477 | £2,036,927 | £2,015,231 |
| Net Assets | £1,380,200 | £1,381,385 | £1,353,532 | £1,317,411 | £1,300,583 | £1,278,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 February 2025 | Compulsory strike-off action has been discontinued | |||
| 13 February 2025 | Confirmation statement with no updates | 20 November 2024 | ||
| 11 February 2025 | First Gazette notice for compulsory strike-off |
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