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Vision Heat Solutions Limited

Vision Heat Solutions Limited is an active company incorporated on 8 July 2013 with the registered office located in Ballymena, County Antrim. Vision Heat Solutions Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
NI619266
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 8 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 months 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 (1 month remaining)
Address
27-28 The Courtyard
Galgorm Castle
Ballymena
County Antrim
BT42 1HL
Same address for the past 10 years
Telephone
02825660876
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in Northern Ireland • Born in Oct 1953
Director • British • Lives in Northern Ireland • Born in Dec 1967
Mr Trevor Raymond Finlay
PSC • British • Lives in Northern Ireland • Born in Dec 1967
Tobermore Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Secured Lending Limited
Trevor Raymond Finlay is a mutual person.
Active
Tobermore Paving Products Limited
David George Henderson is a mutual person.
Active
Tobermore Concrete Products Limited
David George Henderson is a mutual person.
Active
Tobermore Business Developments Ltd
David George Henderson is a mutual person.
Active
Core Gym N.I. Limited
David George Henderson is a mutual person.
Active
Relentless N.I. Ltd
David George Henderson is a mutual person.
Active
Galgorm Holdings Limited
Trevor Raymond Finlay is a mutual person.
Active
Nat Capital Finance Limited
Trevor Raymond Finlay is a mutual person.
Active
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
£6.37K
Increased by £1.29K (+25%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£237.36K
Decreased by £128.18K (-35%)
Total Liabilities
-£99.83K
Decreased by £24.82K (-20%)
Net Assets
£137.54K
Decreased by £103.36K (-43%)
Debt Ratio (%)
42%
Increased by 7.96% (+23%)
Latest Activity
Confirmation Submitted
6 Months Ago on 8 May 2025
Full Accounts Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 14 Dec 2022
David George Preston Resigned
3 Years Ago on 14 Apr 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Tobermore Concrete Products Limited (PSC) Details Changed
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
3 Years Ago on 10 Dec 2021
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Documents
Confirmation statement made on 31 March 2025 with updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 31 March 2024 with updates
Submitted on 16 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 3 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Termination of appointment of David George Preston as a secretary on 14 April 2022
Submitted on 14 Apr 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 31 Mar 2022
Change of details for Tobermore Concrete Products Limited as a person with significant control on 31 December 2021
Submitted on 31 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 10 Dec 2021
Repayment History
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