Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
The Vision Network - Creative Services Ltd.
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Video production activities (59112)
- Directors
- Matthew Robert Hepworth
- Owned by
- William Benjamin NicholsonMatthew Robert Hepworth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
Hepworth, Matthew Robert
Director · Appointed 8 December 2011
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Matthew Robert Hepworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £188,913
- Cash
- £178,319
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,730 | £3,749 | £3,495 | £4,659 | £4,503 | £3,897 | £5,152 |
| Current Assets | £206,803 | £388,925 | £454,051 | £526,842 | £531,521 | £500,418 | £391,434 |
| Debtors | £108,414 | £92,605 | £179,558 | ||||
| Cash | £178,319 | £350,575 | £307,872 | £471,056 | £423,107 | £407,813 | £211,876 |
| Creditors (< 1 year) | £20,683 | £61,744 | £72,461 | £88,466 | £88,983 | £88,606 | £114,819 |
| Net Current Assets | £186,120 | £327,181 | £381,590 | £438,376 | £442,538 | £411,812 | £276,615 |
| Net Assets | £188,913 | £329,993 | £384,211 | £442,150 | £446,185 | £414,969 | £280,788 |
| Shareholder Funds | £188,913 | £329,993 | £384,211 | £442,150 | £446,185 | £414,969 | £280,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 December 2023 |
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