−£2.54m
vs Jul 2024Active12734049Private limited companySevenoaks
VISION DEVELOP (YELVERTON) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VISION DEVELOP (YELVERTON) LTD is an active private limited company (company number 12734049) incorporated on 10 July 2020, registered in Sevenoaks. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£2.54m and cash of £139k, with 0 employees on average. Net assets fell 30% on the prior period (−£1.95m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 10 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£139k
−56%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£2.54m | £139k | — | £25.13m | — | — | 0 |
| 31 July 2024 | −£1.95m | £318k | — | £22.50m | — | — | 0 |
Current ratio0.9Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-2,541,467 at 31 July 2025
- Net assets down 25% or more on the prior period-30.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £139,111
- Incorporated five or more years agoIncorporated 10 July 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Alistair Russell Court
- has significant influence or control
- Permjit Sulh
- has significant influence or control
- Giles William Underhill
- 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.
07
Timeline
- Confirmation statement duein 275 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £2.54m · small accounts
- Accounts period endNet liabilities £1.95m · small accounts
- Incorporated
08
Similar companies in Kent
- SPIFF IMPROVEMENTS LTDGillingham · inc. Jul 2020
- A & A J BISHOP LTDBexhill-On-Sea · inc. Jul 2020
- STARTON CONSULTANCY LTDMaidstone · inc. Jul 2020
- CUSTOM HOUSE (GRAVESEND) LIMITEDCanterbury · inc. Jul 2020
- GEB HARBOUR HEIGHTS LTDRamsgate · inc. Jul 2020
- SEGMENT INNOVATION LTDUckfield · inc. Jul 2020
All companies incorporated on 10 July 2020 · in Jul 2020.
09
Reminders for VISION DEVELOP (YELVERTON) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.