VISION PROJECTS LIMITED

Company number 03626596 · Active · Loughborough LE12 7AJ

B
Firmoscan score 72/100

VISION PROJECTS LIMITED is an active private limited company (company number 03626596) incorporated on 4 September 1998, registered in Loughborough. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £466k and cash of £92k, with 14 employees on average. Net assets fell 21% on the prior period (£592k).

By net assets it sits in the top quarter of 362 comparable companies in Leicester (median £5,162, upper quartile £37k).

Key dates

Incorporated
4 September 1998
Next accounts due
31 December 2026 — in 73 days
Confirmation statement due
18 September 2027 — in 334 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £592k; Mar 2025: £466k£592k£466kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £250k; Mar 2025: £92k£250k£92kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 14; Mar 2025: 141414Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£466k£92k—£1.10m——14
31 March 2024£592k£250k—£548k——14
Current ratio
1.25
Cash per employee
£6,554

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Gareth John Seymour — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 July 2018
  • (persons with significant control statement) — · since 5 July 2016 · ceased 5 July 2018
  • Mr Adam Collier — holds 25–50% of voting rights · since 6 July 2018 · ceased 23 July 2021
  • Mr Adam Collier — holds 25–50% of voting rights · since 6 July 2018 · ceased 23 July 2021
  • Paula Seymour — owns 25–50% of shares · since 23 July 2021 · ceased 23 July 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Leicester

Same activity (other building completion and finishing), closest in incorporation date.

Reminders for VISION PROJECTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.