Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Vision Accountants Ltd
- Incorporated
- 30 May 2020 (6 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Silvia Merchant
- Owned by
- Silvia Merchant
- Accounts type
- Micro entity
- Region
- North East
- Address
- 110 Northumbrian WayNorth ShieldsNE29 6XQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2022
British
Born March 1964 (62)
Merchant, Silvia
Director · Appointed 30 May 2020
British,Romanian
Born October 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Silvia Merchant
Individual · Notified 30 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1985 (41)
Former controllers (1)
27 September 2020
Ceased Florina Manuela Ratiu — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,120
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,089 | £1,469 | £2,476 | £2,279 | £1,629 |
| Current Assets | £42,281 | £22,889 | £18,036 | £11,804 | £11,474 |
| Creditors (< 1 year) | £22,412 | £17,644 | £10,438 | £10,316 | £9,984 |
| Creditors (> 1 year) | £5,341 | ||||
| Net Current Assets | £20,919 | £6,121 | £9,713 | £1,750 | £1,918 |
| Net Assets | £18,120 | £7,578 | £9,345 | £1,896 | £2,341 |
| Shareholder Funds | £18,120 | £7,578 | £9,345 | £1,896 | £2,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 31 May 2026 | ||
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 28 January 2026 | Micro company accounts | 31 May 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 6 November 2024 | Micro company accounts | 31 May 2024 |
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