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Visual Concept Ltd

Visual Concept Ltd is an active company incorporated on 1 February 2005 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Visual Concept Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05348559
Private limited company
Age
20 years
Incorporated 1 February 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
38a Bellingham Drive North Tyne Industrial Estate
Newcastle Upon Tyne
NE12 9SZ
Same address for the past 11 years
Telephone
01912212727
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Operations Director • British • Lives in UK • Born in Apr 1988
Director • Contracts Manager • British • Lives in UK • Born in Jul 1971
PDMH Holdings Ltd
PSC
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Mutual Companies
PDMH Holdings Ltd
Mr Mark Steven Hardy is a mutual person.
Active
Flat Rooflights Limited
Mr Paul Anthony Davidson is a mutual person.
Dissolved
Brands
Visual Concept Ltd
Visual Concept Ltd provides bespoke glazing solutions, specialising in the design, manufacture, and installation of aluminium systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£138.89K
Increased by £75.41K (+119%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£1.16M
Increased by £448.38K (+63%)
Total Liabilities
-£230.64K
Increased by £71.34K (+45%)
Net Assets
£930.92K
Increased by £377.04K (+68%)
Debt Ratio (%)
20%
Decreased by 2.48% (-11%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 11 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Jul 2024
Accounting Period Shortened
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Mr Mark Steven Hardy Details Changed
3 Years Ago on 24 May 2022
Abridged Accounts Submitted
3 Years Ago on 13 Apr 2022
Charge Satisfied
3 Years Ago on 28 Feb 2022
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Documents
Confirmation statement made on 1 February 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Jul 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Jul 2024
Current accounting period shortened from 31 July 2023 to 31 March 2023
Submitted on 16 Apr 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 1 Feb 2024
Confirmation statement made on 1 February 2023 with no updates
Submitted on 1 Feb 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 7 Oct 2022
Director's details changed for Mr Mark Steven Hardy on 24 May 2022
Submitted on 18 Aug 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 13 Apr 2022
Satisfaction of charge 053485590002 in full
Submitted on 28 Feb 2022
Repayment History
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