Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Vision Comms (Wales) Limited
- Incorporated
- 9 September 2013 (13 years)
- Industry
- Wired telecommunications activities (61100) Wireless telecommunications activities (61200)
- Directors
- Owned by
- Gay Russell Summerfield
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Lodge Caerphilly Business ParkVan RoadCaerphillyCF83 3GG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2013
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gay Russell Summerfield
Individual · Notified 9 September 2016
Owns 75–100% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,272,249
- Cash
- £1,463,042
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,021 | £104,644 | £120,413 | £694 | |
| Current Assets | £1,538,691 | £1,670,237 | £1,653,175 | £1,493,481 | |
| Debtors | £75,649 | £13,811 | £564 | £26,354 | |
| Cash | £1,463,042 | £1,656,426 | £1,652,611 | £1,467,127 | |
| Creditors (< 1 year) | £286,463 | £150,725 | £80,479 | £207,700 | £102,796 |
| Net Current Assets | £1,252,228 | £1,519,512 | £1,445,475 | £1,390,685 | |
| Net Assets | £1,272,249 | £1,606,056 | £1,561,788 | ||
| Shareholder Funds | £1,272,249 | £1,606,056 | £1,561,788 | £1,391,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 7 March 2024 | Total exemption full accounts | 30 September 2023 |
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