£977k
+8%vs Apr 2024Active02918978Private limited companyStockton On Tees
VISUAL SECURITY SYSTEMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISUAL SECURITY SYSTEMS LIMITED is an active private limited company (company number 02918978) incorporated on 14 April 1994, registered in Stockton On Tees. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 April 2025, showing net assets of £977k and cash of £89k, with 22 employees on average. Net assets rose 8% on the prior period (£906k).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Teesside (median £4,162, upper quartile £39k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 199432 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 28 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£89k
−80%vs Apr 2024Not reported
22
+38%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £977k | £89k | £1.16m | — | — | — | 22 |
| 30 April 2024 | £906k | £441k | £824k | — | — | — | 16 |
Cash per employee£4,051Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £976,681 at 30 April 2025
- Cash at bank of £50,000 or moreCash £89,123
- Incorporated five or more years agoIncorporated 14 April 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 187 days
- Next accounts duein 99 days
- Accounts period endNet assets £977k · small accounts
- Accounts period endNet assets £906k · small accounts
- Incorporated
08
Similar companies in Teesside
- JAMES PAUL SERVICES TO INDUSTRY LIMITEDMiddlesbrough · inc. Apr 1994
- AVENSWAY LIMITEDStockton-On-Tees · inc. Jul 1992
- P.I.D.S. LTDStockton-On-Tees · inc. May 1997
- LOGICLEVEL LIMITEDMiddlesbrough · inc. Nov 1990
- CARVID COMMERCIAL PROJECT MANAGEMENT LIMITEDMiddlesbrough · inc. Feb 1998
- PREMIERCAD.COM LIMITEDMiddlesbrough · inc. Nov 1989
All companies incorporated on 14 April 1994 · in Apr 1994.
09
Reminders for VISUAL SECURITY SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.