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Visuna Holdco Limited

Visuna Holdco Limited is an active company incorporated on 18 November 2010 with the registered office located in Washington, Tyne and Wear. Visuna Holdco Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07444313
Private limited company
Age
14 years
Incorporated 18 November 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 8 months 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 (22 days remaining)
Contact
Address
Wynn House Hertburn Estate
Hertburn
Washington
NE37 2SF
England
Address changed on 3 Feb 2023 (2 years 7 months ago)
Previous address was The Elms 19 Front Street Washington Tyne and Wear NE37 2BA England
Telephone
01914193180
Email
Available in Endole App
Website
People
Officers
5
Shareholders
5
Controllers (PSC)
4
Director • PSC • British • Lives in England • Born in May 1967
Director • PSC • British • Lives in England • Born in Sep 1956
Director • PSC • British • Lives in England • Born in Oct 1967
PSC • Director • British • Lives in England • Born in Sep 1956
Director • British • Lives in England • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Richard Fielding and Geoffrey Lennox are mutual people.
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Mr Richard Fielding and Geoffrey Lennox are mutual people.
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Mr Richard Fielding and Geoffrey Lennox are mutual people.
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Mr Richard Fielding and Geoffrey Lennox are mutual people.
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Griffin INN Plumtree Limited
Mr Richard Fielding and Geoffrey Lennox are mutual people.
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Pre-Eminent Solutions Limited Liability Partnership
Mr Richard Fielding and Geoffrey Lennox are mutual people.
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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
£1.54M
Increased by £307K (+25%)
Turnover
£81.28M
Increased by £11.86M (+17%)
Employees
50
Increased by 6 (+14%)
Total Assets
£24.36M
Increased by £3.46M (+17%)
Total Liabilities
-£18.05M
Increased by £2.51M (+16%)
Net Assets
£6.31M
Increased by £945K (+18%)
Debt Ratio (%)
74%
Decreased by 0.24% (-0%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Deborah Marie Cooper Resigned
1 Year Ago on 2 Sep 2024
Mrs Deborah Marie Cooper Details Changed
1 Year 3 Months Ago on 13 May 2024
Group Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 26 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 14 Jun 2023
Group Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Carl Vincent Ramplin Resigned
3 Years Ago on 31 May 2022
Get Credit Report
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Documents
Resolutions
Submitted on 6 May 2025
Memorandum and Articles of Association
Submitted on 6 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Feb 2025
Confirmation statement made on 18 November 2024 with updates
Submitted on 8 Jan 2025
Termination of appointment of Deborah Marie Cooper as a director on 2 September 2024
Submitted on 2 Sep 2024
Director's details changed for Mrs Deborah Marie Cooper on 13 May 2024
Submitted on 14 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Feb 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 14 Dec 2023
Registration of charge 074443130005, created on 26 July 2023
Submitted on 27 Jul 2023
Satisfaction of charge 074443130003 in full
Submitted on 14 Jun 2023
Repayment History
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