Visions Holiday Group Ltd
04499296 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · SMALL
- Next accounts due
- 2027-07-31 in 421 days
- Confirmation statement
- last made up 2026-03-17 · next due 2027-03-31
Registered office
Bolney Place Cowfold RoadBolney
Haywards Heath
West Sussex
Rh17 5qt
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2025 | Oct 2024 | Nov 2023 | Oct 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£437,143
↑93.7%
|
£225,669
|
— |
£-23,427
|
— |
| Balance sheet | |||||
| Fixed assets |
£8,113
↓58.1%
|
£19,356
↓36.3%
|
— |
£30,390
|
— |
| Current assets |
£2,990,716
↑33.9%
|
£2,233,714
↑51.4%
|
— |
£1,474,926
|
— |
| Cash |
£1,668,902
↑79.7%
|
£928,533
↑179.6%
|
— |
£332,102
|
— |
| Net current assets |
£294,620
↑15.6%
|
£254,866
↑98.9%
|
— |
£128,163
|
— |
| Net assets |
£113,827
|
£-323,316
↑41.1%
|
— |
£-548,985
|
— |
| Equity |
£113,827
|
£-323,316
↑41.1%
|
£-548,985
→0.0%
|
£-548,985
↓4.5%
|
£-525,558
|
| Other | |||||
| Average employees |
27
↑8.0%
|
25
↑4.2%
|
— |
24
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Cook, Lucy Anne, Mrs · Director appointed 2022-04-05
- Smith, Michael Robert · Director appointed 2022-04-05
- Davey, Tina Dorothy · Director appointed 2002-07-31
- Brown, John Fox · Director appointed 2002-07-31 resigned 2022-04-26
- Company Directors Limited · Corporate Nominee Director appointed 2002-07-31 resigned 2002-07-31
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-31 resigned 2002-07-31
People with significant control (2)
-
Ms Tina Dorothy Davey Ceased 2016-07-31Individual Psc · British · resident in England · born 5/1957 · notified 2016-07-31Ownership of shares 75 to 100 percent
-
Independent Aviation Group Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2026-02-13
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2009-12-22 · satisfied 2022-10-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-02-11 Small-company accounts AA Accounts
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-22 Small-company accounts AA Accounts
- 2024-09-04 Director details changed CH01 Officers
- 2024-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-07 Small-company accounts AA Accounts
- 2023-04-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-26 Small-company accounts AA Accounts
- 2023-03-16 Director details changed CH01 Officers
- 2022-10-05 Mortgage satisfy charge full MR04 Mortgage
- 2022-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-29 Cessation of a person with significant control PSC07 PSC
- 2022-06-29 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register