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Vision Capital Group Limited

Vision Capital Group Limited is an active company incorporated on 6 August 1992 with the registered office located in London, Greater London. Vision Capital Group Limited was registered 33 years ago.
Status
Active
Active since 28 years ago
Company No
02737865
Private limited company
Age
33 years
Incorporated 6 August 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Vision Capital Group Limited
Contact Update Details
Address
35 John Street
London
WC1N 2AT
England
Same address for the past 5 years
Telephone
02073896410
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
David John Lamb
Director • Lives in England • Born in May 1976
Julian Paul Vivian Mash
Director • Lives in England • Born in Jul 1961
Vision Capital Holdings (UK) Limited
PSC
Mr Julian Paul Vivian Mash
PSC • British • Lives in England • Born in Jul 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Vision Capital Holdings (UK) Limited
Julian Paul Vivian Mash and David John Lamb are mutual people.
Active
Invica Industries Group Limited
Julian Paul Vivian Mash and David John Lamb are mutual people.
Active
Vision Capital LLP
Julian Paul Vivian Mash and David John Lamb are mutual people.
Active
Vision Capital Trust Limited
Julian Paul Vivian Mash is a mutual person.
Active
Craftflower Limited
Julian Paul Vivian Mash is a mutual person.
Active
Invica Industries Holdings Limited
David John Lamb is a mutual person.
Active
VCP Vii GP (UK) Limited
David John Lamb is a mutual person.
Active
Puragen Group Limited
David John Lamb is a mutual person.
Active
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Brands
Vision Capital
Vision Capital is an international investment group that focuses on direct portfolio acquisitions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10K
Decreased by £15K (-60%)
Turnover
£208K
Decreased by £340K (-62%)
Employees
2
Same as previous period
Total Assets
£31K
Decreased by £291K (-90%)
Total Liabilities
-£94K
Decreased by £181K (-66%)
Net Assets
-£63K
Decreased by £110K (-234%)
Debt Ratio (%)
303%
Increased by 217.82% (+255%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Sg Hambros Limited (PSC) Resigned
4 Months Ago on 4 Jul 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Subsidiary Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Nov 2021
Subsidiary Accounts Submitted
4 Years Ago on 11 Aug 2021
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Get Credit Report
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Documents
Cessation of Sg Hambros Limited as a person with significant control on 4 July 2025
Submitted on 27 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 6 Dec 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 27 Sep 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 27 Sep 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 27 Sep 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 5 Dec 2022
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Repayment History
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