Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Vision Develop (Yelverton) Ltd
- Incorporated
- 10 July 2020 (6 years)
- Industry
- Development of building projects (41100)
- Directors
- Giles William Underhill
- Controlled by
- Giles William UnderhillAlistair Russell CourtPermjit Sulh
- Accounts type
- Small
- Region
- South East
- Address
- C/o Brebners1 Suffolk WaySevenoaksTN13 1YL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1965 (61)
Director · Appointed 10 July 2020
British
Born September 1968 (58)
Underhill, Giles William
Director · Appointed 10 July 2020
British
Born September 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Giles William Underhill
Individual · Notified 23 February 2021
Has significant influence or control
British
Born September 1964 (62)
British
Born January 1965 (61)
Permjit Sulh
Individual · Notified 23 February 2021
Has significant influence or control
British
Born September 1968 (58)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- (£2,541,467)
- Cash
- £139,111
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £22,587,536 | £20,546,886 | £15,610,293 | £10,316,534 | £12,713,457 |
| Debtors | £129,425 | ||||
| Cash | £139,111 | £318,462 | £6,596 | £8,260 | £16,556 |
| Creditors (< 1 year) | £25,129,003 | £22,500,963 | £17,414,081 | £11,895,984 | £12,744,331 |
| Net Assets | (£2,541,467) | (£1,954,077) | (£1,803,788) | (£1,579,450) | (£30,874) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Ashby De La Zouch
London
Liverpool
Birmingham
Belfast
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →