£114k
vs Oct 2024Active04499296Private limited companyHaywards Heath
VISIONS HOLIDAY GROUP LTD
Significant control: Independent Aviation Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Visions Holiday Group Ltd sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISIONS HOLIDAY GROUP LTD is an active private limited company (company number 04499296) incorporated on 31 July 2002, registered in Haywards Heath. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £114k and cash of £1.67m, with 27 employees on average. Net assets rose 135% on the prior period (−£323k).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Surrey (median £3,328, upper quartile £61k).
02
Ownership and control
- Independent Aviation Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Tina Dorothy Davey
- owns 75–100% of shares
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
- 31 July 200224 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 14 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.67m
+80%vs Oct 2024Not reported
27
+8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £114k | £1.67m | — | £2.70m | — | £437k | 27 |
| 31 October 2024 | −£323k | £929k | — | £1.98m | — | £226k | 25 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£62kCash ÷ 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 £113,827 at 31 October 2025
- Net assets up 10% or more on the prior period+135.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,668,902
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 2002
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 291 days
- Next accounts duein 277 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet liabilities £323k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- BIG FRIDAY LIMITEDFleet · inc. Dec 2002
- THE SPORT & TRAVEL GROUP LIMITEDHaywards Heath · inc. Feb 2002
- CHURCH HOUSE TWO LIMITEDGodalming · inc. Dec 2001
- J4A DEVELOPMENT LTDFleet · inc. Jun 2003
- BUSH BABY TRAVEL LIMITEDFarnham · inc. Mar 2004
- FACE AFRICA LIMITEDWoking · inc. Sept 2004
All companies incorporated on 31 July 2002 · in Jul 2002.
09
Reminders for VISIONS HOLIDAY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.