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Vision Midlands Limited

Vision Midlands Limited is an active company incorporated on 3 October 2013 with the registered office located in Swadlincote, Leicestershire. Vision Midlands Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08717441
Private limited company
Age
12 years
Incorporated 3 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (29 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 15 days ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Unit 1a Newfields
Moira
Swadlincote
Derbyshire
DE12 6EG
England
Address changed on 15 May 2023 (2 years 5 months ago)
Previous address was Hill Top Works Pool Street Church Gresley Derbyshire DE11 8EG
Telephone
01283200511
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1975
Mr Richard David Brealey
PSC • British • Lives in England • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Vision Homes (Burton Road) Limited
Richard David Brealey is a mutual person.
Active
Vision Facades (Midlands) Ltd
Richard David Brealey is a mutual person.
Active
Surefix (Midlands) Ltd
Richard David Brealey is a mutual person.
Active
Vision Maintenance (Midlands) Limited
Richard David Brealey is a mutual person.
Active
Perky Grinders (Ashby) Ltd
Richard David Brealey is a mutual person.
Dissolved
Vision GRC Limited
Richard David Brealey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£298.58K
Decreased by £123.03K (-29%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.14M
Increased by £279.12K (+32%)
Total Liabilities
-£842.69K
Increased by £364.95K (+76%)
Net Assets
£299.29K
Decreased by £85.83K (-22%)
Debt Ratio (%)
74%
Increased by 18.42% (+33%)
Latest Activity
Confirmation Submitted
15 Days Ago on 17 Oct 2025
Mr Richard David Brealey (PSC) Details Changed
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Amended Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
New Charge Registered
1 Year 4 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 14 Jun 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 21 Mar 2024
Charge Satisfied
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years Ago on 5 Oct 2023
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Documents
Change of details for Mr Richard David Brealey as a person with significant control on 30 April 2025
Submitted on 17 Oct 2025
Confirmation statement made on 3 October 2025 with updates
Submitted on 17 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 28 Apr 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 10 Oct 2024
Amended total exemption full accounts made up to 31 October 2023
Submitted on 29 Aug 2024
Registration of charge 087174410003, created on 14 June 2024
Submitted on 14 Jun 2024
Registration of charge 087174410002, created on 14 June 2024
Submitted on 14 Jun 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 21 Mar 2024
Satisfaction of charge 087174410001 in full
Submitted on 5 Dec 2023
Confirmation statement made on 3 October 2023 with no updates
Submitted on 5 Oct 2023
Repayment History
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