Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Vision Midlands Limited
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Richard David Brealey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1A NewfieldsMoiraSwadlincoteDE12 6EG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wood, Charlotte
Secretary · Appointed 20 April 2020
Director · Appointed 3 October 2013
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £279,049
- Cash
- £106,586
- Employees
- 4
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £738,633 | £664,085 | £30,087 | £7,482 | £9,807 | £16,237 |
| Current Assets | £208,752 | £477,889 | £648,471 | £803,558 | £633,936 | £469,637 |
| Debtors | £102,166 | £179,310 | £232,256 | £403,296 | £423,382 | £406,122 |
| Cash | £106,586 | £298,579 | £416,215 | £400,262 | £207,611 | £10,858 |
| Creditors (< 1 year) | £239,920 | £389,688 | £331,804 | £420,597 | ||
| Creditors (> 1 year) | £396,275 | £392,465 | £49,971 | £46,068 | £50,000 | |
| Net Current Assets | (£63,309) | £27,667 | £408,551 | £413,870 | £302,132 | £49,040 |
| Net Assets | £279,049 | £299,287 | £388,667 | £375,284 | £261,939 | |
| Shareholder Funds | £388,667 | £375,284 | £261,939 | £65,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 |
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