£279k
−7%vs Oct 2024Active08717441Private limited companySwadlincote
VISION MIDLANDS LIMITED
Significant control: Richard David Brealey (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Vision Midlands Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISION MIDLANDS LIMITED is an active private limited company (company number 08717441) incorporated on 3 October 2013, registered in Swadlincote. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £279k and cash of £107k, with 4 employees on average. Net assets fell 7% on the prior period (£299k).
Peer position · net assets
By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Ownership and control
- Mr Richard David Brealey
- has significant influence or control
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
- 3 October 201313 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 17 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
−64%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £279k | £107k | £102k | — | — | — | 4 |
| 31 October 2024 | £299k | £299k | £179k | — | — | — | 4 |
Cash per employee£27kCash ÷ 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 £279,049 at 31 October 2025
- Cash at bank of £50,000 or moreCash £106,586
- Incorporated five or more years agoIncorporated 3 October 2013
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 358 days
- Next accounts duein 280 days
- Accounts period endNet assets £279k · small accounts
- Accounts period endNet assets £299k · small accounts
- Incorporated
08
Similar companies in Derby
- OCEAN CREST DEVELOPMENTS LIMITEDBelper · inc. Sept 2013
- OAKENSTONE DESIGN LTDMatlock · inc. Oct 2013
- AMOS ESTATES LTDAshbourne · inc. Oct 2013
- ALIGNED PROPERTY SOLUTIONS LTDMiddleton By Wirksworth · inc. Oct 2013
- KINGSTANDING DEVELOPMENTS LIMITEDBurton-On-Trent · inc. Oct 2013
- PEVERIL SECURITIES YEOVIL LIMITEDBelper · inc. Sept 2013
All companies incorporated on 3 October 2013 · in Oct 2013.
09
Reminders for VISION MIDLANDS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.