Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Visions Festival Limited
- Incorporated
- 26 April 2013 (13 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Alexander Edward Grafton MurrayDaniel Richard Reibstein Monsell
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Officers 4 active
Officer details are public data from the Companies House register.
Murray, Alexander Edward Grafton
Director · Appointed 28 September 2021
British
Born February 1982 (44)
French
Born March 1982 (44)
Monsell, Daniel Richard Reibstein
Director · Appointed 19 December 2014
British
Born October 1985 (41)
British
Born October 1981 (45)
Officer history (3 former)
28 September 2021
Appointed Murray, Alexander Edward Grafton as Director
16 January 2020
Resigned Dellow, Tim as Director
6 January 2017
6 January 2017
Appointed Dellow, Tim as Director
6 January 2017
Resigned Lilley, Paul as Director
19 December 2014
Appointed Monsell, Daniel Richard Reibstein as Director
19 December 2014
Appointed Lilley, Paul as Director
7 May 2013
7 May 2013
26 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12300527
Group structure 4 companies
Ownership group derived from the Companies House PSC register
O I B Records Limited Owns 75–100% of shares
Transgressive Events Ltd Owns 75–100% of shares
Visions Festival Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£23,604)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £839 | £4,935 | £10,669 | £31,403 | £18,334 | £6,999 |
| Creditors (< 1 year) | £22,595 | £22,519 | £8,319 | £11,513 | £16,024 | £6,025 |
| Creditors (> 1 year) | £1,848 | £4,953 | £7,982 | £10,939 | ||
| Net Current Assets | (£21,756) | (£17,584) | £2,350 | £19,890 | £2,310 | £974 |
| Net Assets | (£23,604) | (£22,537) | (£5,632) | £8,951 | ||
| Shareholder Funds | (£23,604) | (£22,537) | (£5,632) | £8,951 | £2,310 | £974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 29 April 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 29 January 2025 | Micro company accounts | 30 April 2024 |
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