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  4. Vision Developments Limited

Vision Developments Limited

ActiveMicro-entity accountsProperty developersAlnwick
Company number
02714149
Incorporated
13 May 199234 years trading
Registered office
6 Clayport, Alnwick, Northumberland, NE66 1JU
Nature of business
Development of building projects
Accounts due in
138 days
28 Feb 2027
Net assets
£23K▲
+2.3% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Vision Developments Limited is a 34-year-old private limited company registered in Alnwick, company number 02714149, one of 21 property development companies in Alnwick. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
27 May 2027
in 226 days
Last made up to 13 May 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 £532 (+2.3%) on the year before, to £23K.
  • Net assets rose in 8 of 8 year-on-year comparisons on record.
  • Current assets of £24K against £4,977 owed within a year: 4.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£20K£0£20K31 May 2017: net assets -£29K-£29K201731 May 2018: net assets -£24K-£24K201831 May 2019: net assets £2,260£2,260201931 May 2020: net assets £5,874£5,874202031 May 2021: net assets £16K£16K202131 May 2022: net assets £17K£17K202231 May 2023: net assets £22K£22K202331 May 2024: net assets £23K£23K202431 May 2025: net assets £23K£23K2025
Net assets at each year end, 2017 to 2025-£20K£0£20K31 May 2017: net assets -£29K-£29K'1731 May 2018: net assets -£24K-£24K'1831 May 2019: net assets £2,260£2,260'1931 May 2020: net assets £5,874£5,874'2031 May 2021: net assets £16K£16K'2131 May 2022: net assets £17K£17K'2231 May 2023: net assets £22K£22K'2331 May 2024: net assets £23K£23K'2431 May 2025: net assets £23K£23K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£23K£24K£4,9770
31 May 2024£23K£106K£38K1
31 May 2023£22K£113K£45K1
31 May 2022£17K£104K£41K2
31 May 2021£16K£112K£49K2
31 May 2020£5,874£207K£155K2
31 May 2019£2,260£176K£127K2
31 May 2018-£24K
31 May 2017-£29K

Who runs and owns Vision Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
K*** T***DirectorMay 1992
M*** T***SecretaryMay 2003
3 former officers
NameRoleAppointedLeft
B*** T***SecretaryMay 1992May 2003
Swift Incorporations LimitedCorporate Nominee SecretaryMay 1992May 1992
Instant Companies LimitedNominee director (company)May 1992May 1992

Person with significant control

Individual · since Apr 2016
K*** T***
Owns 75% or more of the shares
Can appoint and remove directors
Can appoint and remove directors through a firm

Where Vision Developments Limited is registered

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

The registered office is in Alnwick (NE66), in the Northumberland local authority area, North East. Show NE66 1JU on a map.

Other trade companies in NE66

What happens if Vision Developments 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 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
02714149
Status
Active
Company type
Private limited company
Incorporated
13 May 1992 (34 years ago)
Registered office
6 Clayport, Alnwick, Northumberland, NE66 1JU
Nature of business
Development of building projects (SIC 41100)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
13 May 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Alnwick

Other active property development companies registered in Alnwick.

All property development companies in Alnwick · All trades in Alnwick · Property developers across the UK

Frequently asked questions

When are Vision Developments Limited's accounts due?

Vision Developments Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Vision Developments Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Vision Developments Limited still trading?

Vision Developments 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 Developments Limited do?

Vision Developments Limited is registered under Development of building projects (SIC 41100).

How old is Vision Developments Limited?

Vision Developments Limited was incorporated on 13 May 1992, 34 years ago.

Who runs Vision Developments Limited?

Vision Developments Limited has 1 active director, the longest-serving appointed in May 1992. Their names and service addresses are on the Companies House register.

Who owns Vision Developments Limited?

One person or company has significant control of Vision Developments Limited: an individual (owns 75% or more of the shares).

What is the penalty if Vision Developments 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 Developments 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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