VISUAL CONCEPT LTD
Company number 05348559 · Active · Newcastle Upon Tyne NE12 9SZ
VISUAL CONCEPT LTD is an active private limited company (company number 05348559) incorporated on 1 February 2005, registered in Newcastle Upon Tyne. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 31 March 2025, showing net assets of £931k and cash of £173k, with 12 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £17k, upper quartile £79k).
Key dates
- Incorporated
- 1 February 2005
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43342
- Glazing
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £931k | £173k | £991k | £253k | — | — | 12 |
| 31 March 2024 | £931k | £139k | £1.02m | £231k | — | — | 10 |
- Current ratio
- 4.62 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £930,927 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 4.62
- +4 Cash reserves — Cash £173,331
- +8 Established — Incorporated 2005-02-01 (22 years)
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
- Pdmh Holdings Ltd (corporate entity, England, Uk) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 August 2019
- Mr Paul Martin Price — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 30 August 2019
- Mr Paul Anthony Davidson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 30 August 2019
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 Newcastle
Same activity (glazing), closest in incorporation date.
- PREMIER GLASS RENOVATION LIMITED — Newcastle Upon Tyne, inc. Dec 2004
- DOUBLE A GLAZING LTD — Stanley, inc. Nov 2004
- COMPLETE COMPOSITES LIMITED — South Shields, inc. May 2006
- M DOBSON DOUBLE GLAZING LIMITED — Tyne & Wear, inc. Jul 2003
- DURHAM WINDOW AND DOOR CENTRE LIMITED — Durham, inc. Apr 2003
- DAVE STOREY LIMITED — Park Cramlington, inc. Apr 2007
All companies incorporated on 1 February 2005 · in Feb 2005.
Reminders for VISUAL CONCEPT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.