Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Vision Heat Solutions Limited
- Incorporated
- 8 July 2013 (13 years)
- Previously known as
- Vision Biomass Limited (until 23 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Trevor Raymond Finlay
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 21 Henry StreetBallymenaBT42 3AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni011280
Trevor Raymond Finlay
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Former controllers (1)
31 March 2017
Ceased Thomas Stuart Gunning — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tobermore Concrete Products Limited Owns 75–100% of shares
Kingdom Football Management Limited Owns 25–50% of shares
Vision Heat Solutions Limited This company Owns 25–50% of shares
Tobermore Paving Products Limited Owns 75–100% of shares
Tobermore Quarries Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £137,535
- Cash
- £6,367
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,101 | £241,234 | £294,368 | ||
| Current Assets | £86,260 | £124,309 | £401,565 | £326,936 | £262,410 |
| Debtors | £97,276 | £271,609 | £149,136 | ||
| Cash | £6,367 | £5,076 | £40,726 | £37,883 | £94,981 |
| Creditors (< 1 year) | £63,184 | £76,844 | £56,538 | £16,167 | |
| Creditors (> 1 year) | £36,642 | £71,648 | |||
| Net Current Assets | £23,076 | £54,000 | £324,721 | £270,398 | £246,243 |
| Net Assets | £137,535 | £240,899 | £547,441 | £617,899 | £646,877 |
| Shareholder Funds | £646,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 21 April 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
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Basingstoke
Coventry
Birmingham
Northampton
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