# VISION FACILITIES MANAGEMENT AND DEVELOPMENTS LIMITED (14839648)

> VISION FACILITIES MANAGEMENT AND DEVELOPMENTS LIMITED is an active private limited company (company number 14839648) incorporated on 2 May 2023, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £18k and cash of £1,809, with 1 employee on average. Net assets rose 183% on the prior period (−£21k).

- Status: Active
- Incorporated: 2023-05-02
- Registered office: Liverpool, L4 9UQ
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £18k | £1,809 | — | — | — | — | 1 |
| 2024-05-31 | −£21k | £455 | — | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £17,863 at 31 May 2025
- Net assets up 10% or more on the prior period: +183.3% vs prior period
- Incorporated two to five years ago: Incorporated 2 May 2023

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

## Persons with significant control

- Mr Stephen Douglas Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-02

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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/14839648
HTML: https://firmoscan.com/company/14839648-vision-facilities-management-and-developments-limited