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  4. Vision D&B Limited

Vision D&B Limited

ActiveTotal exemption (full) accountsFinishing tradesFarnham
Company number
09451750
Incorporated
21 Feb 201511 years trading
Registered office
7 ST. Georges Yard, Castle Street, Farnham, GU9 7LW
Nature of business
Other building completion and finishing
Accounts due in
107 days
28 Jan 2027
Net assets
-£221K▼
-17.7% on the year before
Cash at bank
£176▼
At 30 Apr 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Vision D&B Limited is a 11-year-old private limited company registered in Farnham, company number 09451750, one of 25 building finishing companies in Farnham. Its next accounts are due at Companies House on 28 January 2027, and the CT600 for the period to 28 April 2026 is due at HMRC on 28 April 2027.

Key dates

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

Accounts due
28 Jan 2027
in 107 days
For the period to 28 Apr 2026
CT600 due
28 Apr 2027
in 197 days
Period 1 May 2025 to 28 Apr 2026
Corporation tax payment
29 Jan 2027
in 108 days
9 months and 1 day after the period end
Confirmation statement
7 Mar 2027
in 145 days
Last made up to 21 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 £33K (-17.7%) on the year before, to -£221K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £56K against £249K owed within a year: 0.2 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£200K-£100K£030 April 2016: net assets -£80K-£80K201630 April 2017: net assets -£25K-£25K201730 April 2018: net assets -£80K-£80K201830 April 2019: net assets -£183K-£183K201930 April 2020: net assets -£160K-£160K202030 April 2021: net assets -£131K-£131K202130 April 2022: net assets -£90K-£90K202230 April 2023: net assets -£135K-£135K202330 April 2024: net assets -£187K-£187K202430 April 2025: net assets -£221K-£221K2025
Net assets at each year end, 2016 to 2025-£200K-£100K£030 April 2016: net assets -£80K-£80K'1630 April 2017: net assets -£25K-£25K'1730 April 2018: net assets -£80K-£80K'1830 April 2019: net assets -£183K-£183K'1930 April 2020: net assets -£160K-£160K'2030 April 2021: net assets -£131K-£131K'2130 April 2022: net assets -£90K-£90K'2230 April 2023: net assets -£135K-£135K'2330 April 2024: net assets -£187K-£187K'2430 April 2025: net assets -£221K-£221K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025-£221K£176£56K£249K1
30 Apr 2024-£187K£5,458£26K£202K1
30 Apr 2023-£135K£1,576£67K£166K1
30 Apr 2022-£90K£5,343£51K£113K1
30 Apr 2021-£131K£17K£37K£130K1
30 Apr 2020-£160K£454£78K£232K2
30 Apr 2019-£183K£0£14K£183K2
30 Apr 2018-£80K£3,164£36K£119K2
30 Apr 2017-£25K£2,978£112K£139K2
30 Apr 2016-£80K£21£17K£98K

Where Vision D&B Limited is registered

Vision D&B Limited's registered office on a map of the UK

The registered office is in Farnham (GU9), in the Waverley local authority area, South East. Show GU9 7LW on a map.

Other trade companies in GU9

Also registered at this address

13 other companies use the same registered office as Vision D&B Limited.

What happens if Vision D&B 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 28 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Jan 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 28 Apr 2027£375
3 to 6 months late29 Apr 2027 to 28 Jul 2027£750
More than 6 months lateFrom 29 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Apr 2027£200
3 months late28 Jul 2027another £200
6 months late28 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Apr 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
09451750
Status
Active
Company type
Private limited company
Incorporated
21 February 2015 (11 years ago)
Registered office
7 ST. Georges Yard, Castle Street, Farnham, GU9 7LW
Nature of business
Other building completion and finishing (SIC 43390)
Year end
28 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
21 February 2026

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 Farnham

Other active building finishing companies registered in Farnham.

All building finishing companies in Farnham · All trades in Farnham · Finishing trades across the UK

Frequently asked questions

When are Vision D&B Limited's accounts due?

Vision D&B Limited's next accounts are due at Companies House by 28 January 2027 (in 107 days), covering the period to 28 April 2026.

When is Vision D&B Limited's CT600 due?

The CT600 for the period to 28 April 2026 is due at HMRC by 28 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 January 2027.

Is Vision D&B Limited still trading?

Vision D&B 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 D&B Limited do?

Vision D&B Limited is registered under Other building completion and finishing (SIC 43390).

How old is Vision D&B Limited?

Vision D&B Limited was incorporated on 21 February 2015, 11 years ago.

What is the penalty if Vision D&B 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 D&B 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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