£195k
+443%vs Jun 2024Active11399449Private limited companyStevenage
VISION PROJECT MANAGEMENT SOLUTIONS LIMITED
Significant control: Tara Jellis (25–50%), Steven Jellis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Project Management Solutions Limited sell?
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
VISION PROJECT MANAGEMENT SOLUTIONS LIMITED is an active private limited company (company number 11399449) incorporated on 5 June 2018, registered in Stevenage. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £195k and cash of £226k, with 2 employees on average. Net assets rose 443% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).
02
Ownership and control
- Mrs Tara Jellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Jellis
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 19 June 2027in 236 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
- MicroCompanies Act thresholds
05
Financials
£226k
−8%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £195k | £226k | £174k | — | — | — | 2 |
| 30 June 2024 | £36k | £247k | £63k | — | — | — | 2 |
Cash per employee£113kCash ÷ 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 £195,026 at 30 June 2025
- Net assets up 10% or more on the prior period+442.7% vs prior period
- Cash at bank of £50,000 or moreCash £226,425
- Incorporated five or more years agoIncorporated 5 June 2018
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 236 days
- Next accounts duein 155 days
- Accounts period endNet assets £195k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
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- TRAMPING LTDWelwyn Garden City · inc. Jun 2018
- EQUIBUILD UK CONSTRUCTION LIMITEDHitchin · inc. Jul 2018
- STEVE B CONSULTING LTDWare · inc. Jul 2018
- CL SB RAIL LIMITEDStevenage · inc. Apr 2018
- R&L SOLUTIONS LTDHertford · inc. Apr 2018
All companies incorporated on 5 June 2018 · in Jun 2018.
09
Reminders for VISION PROJECT MANAGEMENT SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.