Visions Holiday Group Ltd
Visions Holiday Group Ltd is an active company incorporated on 31 July 2002 with the registered office located in Haywards Heath, West Sussex. Visions Holiday Group Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04499296
Private limited company
Age
23 years
Incorporated 31 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Tina Dorothy Davey, Michael Robert Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£928.53K
Increased by £596.43K (+180%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£2.25M
Increased by £747.75K (+50%)
Total Liabilities
-£2.58M
Increased by £522.09K (+25%)
Net Assets
-£323.32K
Increased by £225.67K (-41%)
Debt Ratio (%)
114%
Decreased by 22.12% (-16%)
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Repayment History
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