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  4. Vision Construct Limited

Vision Construct Limited

ActiveUnaudited abridged accountsBuildersDartford
Company number
10013836
Incorporated
18 Feb 201610 years trading
Registered office
C K R House, 70 East Hill, Dartford, DA1 1RZ
Nature of business
Construction of domestic buildings
Accounts due in
78 days
30 Dec 2026
Net assets
£176K▼
-55.1% on the year before
Cash at bank
£495K▼
At 31 Mar 2025
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

Vision Construct Limited is a 10-year-old private limited company registered in Dartford, company number 10013836, one of 256 building contractors in Dartford. 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 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
3 Mar 2027
in 141 days
Last made up to 17 Feb 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 down £216K (-55.1%) on the year before, to £176K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £8.3M against £8.2M owed within a year: 1.0 times cover.
  • 16 employees on average, down from 18 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£2.5M£5M28 February 2017: net assets £72K£72K201731 March 2018: net assets £290K£290K201831 March 2019: net assets £1.8M£1.8M201931 March 2020: net assets £2.5M£2.5M202031 March 2021: net assets £3M£3M202131 March 2022: net assets £4.6M£4.6M202231 March 2023: net assets £6.4M£6.4M202331 March 2024: net assets £392K£392K202431 March 2025: net assets £176K£176K2025
Net assets at each year end, 2017 to 2025£0£2.5M£5M28 February 2017: net assets £72K£72K'1731 March 2018: net assets £290K£290K'1831 March 2019: net assets £1.8M£1.8M'1931 March 2020: net assets £2.5M£2.5M'2031 March 2021: net assets £3M£3M'2131 March 2022: net assets £4.6M£4.6M'2231 March 2023: net assets £6.4M£6.4M'2331 March 2024: net assets £392K£392K'2431 March 2025: net assets £176K£176K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£176K£495K£8.3M£8.2M16
31 Mar 2024£392K£2.6M£14M£13M18
31 Mar 2023£6.4M£4M£17M£11M19
31 Mar 2022£4.6M£1.1M£13M£8.1M17
31 Mar 2021£3M£162K£8.5M£5.4M15
31 Mar 2020£2.5M£29K£6.6M£4.1M10
31 Mar 2019£1.8M£328K£6.8M£5M10
31 Mar 2018£290K£433K£1.9M£1.6M
28 Feb 2017£72K£28K£198K£127K

Where Vision Construct Limited is registered

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

The registered office is in Dartford (DA1), in the Dartford local authority area, South East. Show DA1 1RZ on a map.

Other trade companies in DA1

Also registered at this address

22 other companies use the same registered office as Vision Construct Limited.

What happens if Vision Construct 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
10013836
Status
Active
Company type
Private limited company
Incorporated
18 February 2016 (10 years ago)
Registered office
C K R House, 70 East Hill, Dartford, DA1 1RZ
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
17 February 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Dartford

Other active building contractors registered in Dartford.

All building contractors in Dartford · All trades in Dartford · Builders across the UK

Frequently asked questions

When are Vision Construct Limited's accounts due?

Vision Construct Limited's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is Vision Construct 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 Construct Limited still trading?

Vision Construct 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 Construct Limited do?

Vision Construct Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Vision Construct Limited?

Vision Construct Limited was incorporated on 18 February 2016, 10 years ago.

What is the penalty if Vision Construct 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 Construct 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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