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  4. Vision Building Services Limited

Vision Building Services Limited

ActiveTotal exemption (full) accountsFinishing tradesStockton-on-Tees
Company number
06559309
Incorporated
8 Apr 200818 years trading
Registered office
6 Crofton Court, Crofton Road, Stockton-on-Tees, Cleveland, TS18 2QR
Nature of business
Other building completion and finishing
Accounts due in
79 days
30 Dec 2026
Net assets
£3.7M▲
+36.7% on the year before
Cash at bank
£319K▼
At 31 Mar 2025
Employees
63
Average during the year
From the Companies House register, 1 Oct 2026

Vision Building Services Limited is a 18-year-old private limited company registered in Stockton-on-Tees, company number 06559309, one of 38 building finishing companies in Stockton-on-Tees. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Dec 2026
in 79 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 169 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 80 days
9 months and 1 day after the period end
Confirmation statement
22 Apr 2027
in 192 days
Last made up to 8 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £991K (+36.7%) on the year before, to £3.7M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • 63 employees on average, up from 46 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£2M30 March 2017: net assets £1.6M£1.6M201730 March 2018: net assets £1.6M£1.6M201830 March 2019: net assets £1.3M£1.3M201930 March 2020: net assets £918K£918K202030 March 2021: net assets £825K£825K202131 March 2021: net assets £825K£825K202131 March 2022: net assets £1.2M£1.2M202231 March 2023: net assets £1.9M£1.9M202331 March 2024: net assets £2.7M£2.7M202431 March 2025: net assets £3.7M£3.7M2025
Net assets at each year end, 2017 to 2025£0£2M30 March 2017: net assets £1.6M£1.6M'1730 March 2018: net assets £1.6M£1.6M'1830 March 2019: net assets £1.3M£1.3M'1930 March 2020: net assets £918K£918K'2030 March 2021: net assets £825K£825K'2131 March 2021: net assets £825K£825K'2131 March 2022: net assets £1.2M£1.2M'2231 March 2023: net assets £1.9M£1.9M'2331 March 2024: net assets £2.7M£2.7M'2431 March 2025: net assets £3.7M£3.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£3.7M£319K£4.5M63
31 Mar 2024£2.7M£367K£3M£1.6M46
31 Mar 2023£1.9M£677K£2M£941K50
31 Mar 2022£1.2M£574K£1.6M£947K49
31 Mar 2021£825K£162K£1.3M£667K49
30 Mar 2021£825K£162K£1.3M£667K49
30 Mar 2020£918K£425K£1.2M£508K47
30 Mar 2019£1.3M£234K£1.3M£361K40
30 Mar 2018£1.6M£671K£2.2M£790K42
30 Mar 2017£1.6M£1.1M£2.7M£1.3M61

Public contracts won

Vision Building Services Limited has 21 public sector contract awards on record; the ones with their own published value total £2.3M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 9 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 18 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20162
20172
20184
20195
20201
20211
20222
20242
20262

Main buyers

  • Prosper8 awards
  • Thirteen Housing Group Limited3 awards
  • NE Procurement Ltd3 awards
  • Thirteen Housing Group Limited1 award
  • Gentoo Group1 award
BuyerContractValueAwarded
Thirteen Housing Group LimitedRidley Court, Norton - Re-Tarmac road24 Aug 2026
Gentoo GroupMinor Works FrameworkCeiling, not shown21 Apr 2026
Shelly SmithThirteen Repair and Maintenance FrameworkCeiling, not shown17 Mar 2024
Thirteen Housing Group LtdThirteen Repairs and Maintenance Framework - AWARDCeiling, not shown23 Feb 2024
Believe Housing LimitedComprehensive Void Works FrameworkCeiling, not shown1 Sep 2022
believe housingComprehensive Void Works Framework - AWARDCeiling, not shown23 Aug 2022
ProsperPlanned and Responsive Repairs and Maintenance Contractor FrameworkCeiling, not shown8 Mar 2021
Thirteen Housing Group LimitedViewley Centre works£45K4 Sep 2020
ProsperThirteen - Comprehensive Voids 19/20£176K5 Nov 2019
ProsperThirteen Housing Group - Electrical Upgrades 2019/20£215K18 Oct 2019

Showing the 10 most recent of 21.

Where Vision Building Services Limited is registered

Vision Building Services Limited's registered office on a map of the UK

The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 2QR on a map.

Other trade companies in TS18

What happens if Vision Building Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06559309
Status
Active
Company type
Private limited company
Incorporated
8 April 2008 (18 years ago)
Registered office
6 Crofton Court, Crofton Road, Stockton-on-Tees, Cleveland, TS18 2QR
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
8 April 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Stockton-on-Tees

Other active building finishing companies registered in Stockton-on-Tees.

All building finishing companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Finishing trades across the UK

Frequently asked questions

When are Vision Building Services Limited's accounts due?

Vision Building Services Limited's next accounts are due at Companies House by 30 December 2026 (in 79 days), covering the period to 30 March 2026.

When is Vision Building Services Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Vision Building Services Limited still trading?

Vision Building Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Vision Building Services Limited do?

Vision Building Services Limited is registered under Other building completion and finishing (SIC 43390).

How old is Vision Building Services Limited?

Vision Building Services Limited was incorporated on 8 April 2008, 18 years ago.

Has Vision Building Services Limited won public sector contracts?

Yes. Vision Building Services Limited has 21 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.3M), most recently from Thirteen Housing Group Limited.

What is the penalty if Vision Building Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Vision Building Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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