Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Vision Development South Limited
- Incorporated
- 14 September 2011 (15 years)
- Previously known as
- Visiondevelopmentsouth Limited (until 28 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Timothy Paul KarpinskiLuke Mcauley
- Controlled by
- Timothy Paul KarpinskiJane Mavis Karpinski
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 3 Central BarnField Barn FarmBeenham HillReadingRG7 5LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Karpinski, Timothy Paul
Director · Appointed 21 June 2023
English
Born May 1952 (74)
Director · Appointed 5 November 2021
English
Born February 1987 (39)
Mcauley, Luke
Director · Appointed 5 November 2021
English
Born September 1990 (36)
Karpinski, Jane Mavis
Secretary · Appointed 14 September 2011
Director · Appointed 14 September 2011
British
Born May 1955 (71)
Officer history (1 former)
21 June 2023
Appointed Karpinski, Timothy Paul as Director
5 November 2021
5 November 2021
Appointed Mcauley, Luke as Director
26 March 2020
14 September 2011
Appointed Karpinski, Jane Mavis as Secretary
14 September 2011
14 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Paul Karpinski
Individual · Notified 1 July 2016
Has significant influence or control
English
Born May 1952 (74)
British
Born May 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £684,529
- Cash
- £439,791
- Employees
- 7
- Debt Ratio
- 34%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,054 | £16,816 | £19,639 | £26,186 | £31,659 | £35,844 |
| Current Assets | £1,019,338 | £1,710,947 | £1,776,562 | £1,515,204 | £1,316,797 | £718,306 |
| Debtors | £489,347 | £243,954 | £548,299 | £1,069,729 | £762,574 | £634,063 |
| Cash | £439,791 | £1,466,993 | £1,228,263 | £445,475 | £554,223 | £84,243 |
| Creditors (< 1 year) | £317,863 | £1,014,621 | £1,078,425 | £826,317 | £667,928 | £356,734 |
| Creditors (> 1 year) | £30,000 | £55,000 | £85,000 | £145,000 | £150,000 | |
| Net Current Assets | £701,475 | £696,326 | £698,137 | £688,887 | £648,869 | £361,572 |
| Net Assets | £684,529 | £658,142 | £632,776 | £570,073 | £530,528 | |
| Shareholder Funds | £684,529 | £658,142 | £632,776 | £570,073 | £530,528 | £397,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 10 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 26 January 2024 | ||
| 19 December 2025 | Registered office address changed | |||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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