ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Visualsoft Limited

Visualsoft Limited is an active company incorporated on 23 October 1998 with the registered office located in Stockton-on-Tees, North Yorkshire. Visualsoft Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03655545
Private limited company
Age
27 years
Incorporated 23 October 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 23 October 2025 (3 months ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Visualsoft House Princes Wharf
Thornaby
Stockton On Tees
TS17 6QY
Address changed on 16 Jan 2025 (1 year ago)
Previous address was
Telephone
01642633604
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • VP Of Commercial (Director) • British • Lives in UK • Born in Apr 1986
Director • British • Lives in UK • Born in Jul 1977
Visualsoft Holdings 4 Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Visualsoft Holdings 4 Limited
Lynsey Oni and Ashley David Wright are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.09M
Increased by £329K (+12%)
Turnover
£19.08M
Decreased by £715K (-4%)
Employees
290
Decreased by 31 (-10%)
Total Assets
£19.79M
Increased by £2.07M (+12%)
Total Liabilities
-£4.52M
Increased by £1.4M (+45%)
Net Assets
£15.27M
Increased by £670K (+5%)
Debt Ratio (%)
23%
Increased by 5.24% (+30%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 29 Dec 2025
Confirmation Submitted
3 Months Ago on 24 Oct 2025
Full Accounts Submitted
11 Months Ago on 7 Feb 2025
Registers Moved To Inspection Address
1 Year Ago on 16 Jan 2025
New Charge Registered
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Nov 2024
Lucy Jane Dixon Resigned
1 Year 3 Months Ago on 15 Oct 2024
Lynsey Oni Appointed
1 Year 3 Months Ago on 15 Oct 2024
Full Accounts Submitted
2 Years Ago on 8 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 1 Nov 2023
Get Credit Report
Discover Visualsoft Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 30 June 2025
Submitted on 29 Dec 2025
Confirmation statement made on 23 October 2025 with no updates
Submitted on 24 Oct 2025
Full accounts made up to 30 June 2024
Submitted on 7 Feb 2025
Register(s) moved to registered inspection location Foot Anstey Llp Senate Court Southernhay Gardens Exeter England EX1 1NT
Submitted on 16 Jan 2025
Registration of charge 036555450005, created on 20 December 2024
Submitted on 23 Dec 2024
Termination of appointment of Lucy Jane Dixon as a director on 15 October 2024
Submitted on 11 Nov 2024
Appointment of Lynsey Oni as a director on 15 October 2024
Submitted on 8 Nov 2024
Confirmation statement made on 23 October 2024 with no updates
Submitted on 8 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 8 Jan 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 1 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year