# VISION MIDLANDS LIMITED (08717441)

> 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).

- Status: Active
- Incorporated: 2013-10-03
- Registered office: Swadlincote, DE12 6EG
- SIC 41100: Development of building projects
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £279k | £107k | £102k | — | — | — | 4 |
| 2024-10-31 | £299k | £299k | £179k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £279,049 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £106,586
- Incorporated five or more years ago: Incorporated 3 October 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard David Brealey — has significant influence or control, since 2016-10-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08717441
HTML: https://firmoscan.com/company/08717441-vision-midlands-limited