# VISION PROJECT MANAGEMENT SOLUTIONS LIMITED (11399449)

> 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).

- Status: Active
- Incorporated: 2018-06-05
- Registered office: Stevenage, SG2 8PA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £195k | £226k | £174k | — | — | — | 2 |
| 2024-06-30 | £36k | £247k | £63k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £226,425
- Incorporated five or more years ago: Incorporated 5 June 2018

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

## Persons with significant control

- Mrs Tara Jellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-05
- Mr Steven Jellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-05

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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/11399449
HTML: https://firmoscan.com/company/11399449-vision-project-management-solutions-limited