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Vision Capital Trust Limited

Vision Capital Trust Limited is an active company incorporated on 3 May 2002 with the registered office located in London, Greater London. Vision Capital Trust Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04430847
Private limited company
Age
23 years
Incorporated 3 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 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)
Address
35 John Street
London
WC1N 2AT
England
Same address for the past 5 years
Telephone
020 73896410
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1965
Director • Lives in England • Born in Jul 1961
Secretary • British
Mr Julian Paul Vivian Mash
PSC • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Riverramp Limited
Vision Capital Group Limited and Camilla Anna Maria Mash are mutual people.
Active
Craftflower Limited
Vision Capital Group Limited and Julian Paul Vivian Mash are mutual people.
Active
Vision Capital Holdings (UK) Limited
Vision Capital Group Limited and Julian Paul Vivian Mash are mutual people.
Active
Vision Capital Group Limited
Julian Paul Vivian Mash is a mutual person.
Active
Cherrydelete Limited
Vision Capital Group Limited is a mutual person.
Active
VCP Vii GP (UK) Limited
Vision Capital Group Limited is a mutual person.
Active
Invica Industries Group Limited
Julian Paul Vivian Mash is a mutual person.
Active
Vision Capital LLP
Julian Paul Vivian Mash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£480
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£228
Increased by £120 (+111%)
Total Liabilities
-£120
Increased by £120 (%)
Net Assets
£108
Same as previous period
Debt Ratio (%)
53%
Increased by 52.63% (%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
4 Years Ago on 6 Oct 2021
Full Accounts Submitted
4 Years Ago on 14 Aug 2021
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 29 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Aug 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 28 September 2022 with no updates
Submitted on 3 Oct 2022
Confirmation statement made on 28 September 2021 with no updates
Submitted on 6 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 14 Aug 2021
Repayment History
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