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Envisage Group Limited

Envisage Group Limited is an active company incorporated on 14 April 2009 with the registered office located in Coventry, West Midlands. Envisage Group Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06876270
Private limited company
Age
16 years
Incorporated 14 April 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 April 2025 (5 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (2 days remaining)
Address
12 Herald Way
Binley Industrial Estate
Coventry
CV3 2NY
Same address for the past 15 years
Telephone
02476442777
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Apr 1975
Director • British • Lives in England • Born in May 1958
Mrs Ruth Diana Claire Hudson
PSC • British • Lives in UK • Born in May 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
William King Limited
Robert Simon Joyce is a mutual person.
Active
D.R.F.C. Limited
Robert Simon Joyce is a mutual person.
Active
Castlebridge Group Limited
Alastair Kenneth Cattrell is a mutual person.
Active
Envisage Recruitment Limited
Mr Nicholas James Colledge is a mutual person.
Active
Envisage Technologies Limited
Mr Nicholas James Colledge is a mutual person.
Active
Castlebridge Hotels Winchester Opco Limited
Alastair Kenneth Cattrell is a mutual person.
Active
Castlebridge Hotels Group Limited
Alastair Kenneth Cattrell is a mutual person.
Active
Zinnia Hotels Marketing Limited
Alastair Kenneth Cattrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.56M
Increased by £585K (+20%)
Turnover
£26.61M
Increased by £1.36M (+5%)
Employees
102
Decreased by 4 (-4%)
Total Assets
£22.2M
Decreased by £471K (-2%)
Total Liabilities
-£21.57M
Decreased by £418K (-2%)
Net Assets
£627K
Decreased by £53K (-8%)
Debt Ratio (%)
97%
Increased by 0.18% (0%)
Latest Activity
Confirmation Submitted
5 Months Ago on 29 Apr 2025
Group Accounts Submitted
1 Year Ago on 26 Sep 2024
Robert Simon Joyce Resigned
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 28 May 2024
Tim Mark Strafford Resigned
2 Years 1 Month Ago on 14 Aug 2023
Group Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 May 2023
Helen Louise Walker Resigned
2 Years 6 Months Ago on 3 Mar 2023
Mr Nicholas James Colledge Appointed
2 Years 7 Months Ago on 1 Feb 2023
Sukhvinder Kaur Clark Resigned
2 Years 8 Months Ago on 31 Jan 2023
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Documents
Confirmation statement made on 14 April 2025 with no updates
Submitted on 29 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Termination of appointment of Robert Simon Joyce as a director on 31 May 2024
Submitted on 3 Jun 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 28 May 2024
Termination of appointment of Tim Mark Strafford as a director on 14 August 2023
Submitted on 25 Aug 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Confirmation statement made on 14 April 2023 with no updates
Submitted on 26 May 2023
Termination of appointment of Helen Louise Walker as a director on 3 March 2023
Submitted on 3 Mar 2023
Appointment of Mr Nicholas James Colledge as a director on 1 February 2023
Submitted on 1 Feb 2023
Termination of appointment of Sukhvinder Kaur Clark as a director on 31 January 2023
Submitted on 31 Jan 2023
Repayment History
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