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  4. Vision Hygiene Inc Limited

Vision Hygiene Inc Limited

ActiveTotal exemption (full) accountsCleaning companiesStratford-upon-Avon
Company number
07959431
Incorporated
21 Feb 201214 years trading
Registered office
Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-upon-Avon, Warwickshire, CV37 7GZ
Nature of business
General cleaning of buildings
Accounts due in
110 days
31 Jan 2027
Net assets
£102K▲
+41.0% on the year before
Cash at bank
£128K▲
At 30 Apr 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Vision Hygiene Inc Limited is a 14-year-old private limited company registered in Stratford-upon-Avon, company number 07959431, one of 31 cleaning companies in Stratford-upon-Avon. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 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 up £30K (+41%) on the year before, to £102K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £320K against £240K owed within a year: 1.3 times cover.
  • 1 employee on average, down from 76 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K30 April 2016: net assets -£11K-£11K201630 April 2017: net assets £13K£13K201730 April 2018: net assets £24K£24K201830 April 2019: net assets £5,163£5,163201930 April 2020: net assets -£3,222-£3,222202030 April 2021: net assets £22K£22K202130 April 2022: net assets £20K£20K202230 April 2023: net assets £54K£54K202330 April 2024: net assets £72K£72K202430 April 2025: net assets £102K£102K2025
Net assets at each year end, 2016 to 2025£0£50K£100K30 April 2016: net assets -£11K-£11K'1630 April 2017: net assets £13K£13K'1730 April 2018: net assets £24K£24K'1830 April 2019: net assets £5,163£5,163'1930 April 2020: net assets -£3,222-£3,222'2030 April 2021: net assets £22K£22K'2130 April 2022: net assets £20K£20K'2230 April 2023: net assets £54K£54K'2330 April 2024: net assets £72K£72K'2430 April 2025: net assets £102K£102K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£102K£128K£320K£240K1
30 Apr 2024£72K£72K£248K£200K76
30 Apr 2023£54K£51K£194K£162K71
30 Apr 2022£20K£149K£137K63
30 Apr 2021£22K£168K£149K73
30 Apr 2020-£3,222£92K£99K73
30 Apr 2019£5,163£123K£124K69
30 Apr 2018£24K
30 Apr 2017£13K£76K£67K
30 Apr 2016-£11K£16K£71K£84K

Where Vision Hygiene Inc Limited is registered

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

The registered office is in Stratford-upon-Avon (CV37), in the Stratford-on-Avon local authority area, West Midlands. Show CV37 7GZ on a map.

Other trade companies in CV37

Also registered at this address

18 other companies use the same registered office as Vision Hygiene Inc Limited.

What happens if Vision Hygiene Inc 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 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 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
07959431
Status
Active
Company type
Private limited company
Incorporated
21 February 2012 (14 years ago)
Registered office
Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-upon-Avon, Warwickshire, CV37 7GZ
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 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 cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Stratford-upon-Avon

Other active cleaning companies registered in Stratford-upon-Avon.

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Frequently asked questions

When are Vision Hygiene Inc Limited's accounts due?

Vision Hygiene Inc Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Vision Hygiene Inc Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Vision Hygiene Inc Limited still trading?

Vision Hygiene Inc 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 Hygiene Inc Limited do?

Vision Hygiene Inc Limited is registered under General cleaning of buildings (SIC 81210).

How old is Vision Hygiene Inc Limited?

Vision Hygiene Inc Limited was incorporated on 21 February 2012, 14 years ago.

What is the penalty if Vision Hygiene Inc 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 Hygiene Inc 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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