- Company number
- 10974564
- Incorporated
- 21 Sep 20179 years trading
- Registered office
- Wheelers Farmhouse, Stratfield Turgis, Hook, RG27 0AE
- Nature of business
- Construction of commercial buildings; Construction of domestic buildings
Vision Construction & Development Ltd is a 9-year-old private limited company registered in Hook, company number 10974564, one of 46 building contractors in Hook. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £5,330 (+25.8%) on the year before, to £26K.
- Net assets rose in 4 of 6 year-on-year comparisons on record.
- Current assets of £163K against £343K owed within a year: 0.5 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 7 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2025 | £26K | £144K | £163K | £343K | 2 |
| 28 Feb 2024 | £21K | £212K | £220K | £567K | 2 |
| 28 Feb 2023 | -£67K | £62K | £234K | £246K | 2 |
| 28 Feb 2022 | -£363K | £41K | £212K | £145K | 2 |
| 28 Feb 2021 | -£65K | £128K | £225K | £128K | 2 |
| 29 Feb 2020 | £32K | £99K | £134K | ||
| 28 Feb 2019 | £3,017 | £41K | £118K |
Where Vision Construction & Development Ltd is registered
The registered office is in Hook (RG27), in the Basingstoke and Deane local authority area, South East. Show RG27 0AE on a map.
Other trade companies in RG27
- Clean Perfect LimitedCleaning companies
- Magnoloci LimitedProperty developers
- Hydra Site Services LtdMachinery repair and installation
- Goldridge Group LtdFinishing trades
- Small Works PCB LimitedBuilders
- Eshaness Procurement Advisory LtdCivil engineering
- The Original Box Sash Window Company LtdGroundworks and demolition
- H A Raggett Developments LimitedBuilders
Also registered at this address
2 other companies use the same registered office as Vision Construction & Development Ltd.
- HCH Developments LtdBuilders
- Vision Group (South) LtdBuilders
What happens if Vision Construction & Development Ltd 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 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 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
- 10974564
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 21 September 2017 (9 years ago)
- Registered office
- Wheelers Farmhouse, Stratfield Turgis, Hook, RG27 0AE
- Nature of business
- Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202) - Year end
- 28 February (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 20 September 2026
- Charges (mortgages)
- 5 outstanding of 7 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 Hook
Other active building contractors registered in Hook.
- Vision Group (South) Ltd2023
- Water Bailiffs Farm Limited2017
- Aa Contractors Limited2015
- Angel Decors Limited2015
- Ashcroft Construction Limited2018
- Ashley Homes One Limited2019
- Beany Sanders Ltd2025
- Beechwood Carpentry & Construction Ltd2024
All building contractors in Hook · All trades in Hook · Builders across the UK
Frequently asked questions
When are Vision Construction & Development Ltd's accounts due?
Vision Construction & Development Ltd's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.
When is Vision Construction & Development Ltd's CT600 due?
The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.
Is Vision Construction & Development Ltd still trading?
Vision Construction & Development Ltd is listed as active on the Companies House register (checked 12 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 Construction & Development Ltd do?
Vision Construction & Development Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).
How old is Vision Construction & Development Ltd?
Vision Construction & Development Ltd was incorporated on 21 September 2017, 9 years ago.
What is the penalty if Vision Construction & Development Ltd 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 Construction & Development Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 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.