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Vision Project Management Solutions Limited

ActiveTotal exemption (full) accountsSpecialist contractorsStevenage
Company number
11399449
Incorporated
5 Jun 20188 years trading
Registered office
16 Wood Drive, Stevenage, Hertfordshire, SG2 8PA
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
169 days
31 Mar 2027
Net assets
£195K▲
+442.7% on the year before
Cash at bank
£226K▼
At 30 Jun 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Vision Project Management Solutions Limited is a 8-year-old private limited company registered in Stevenage, company number 11399449, one of 93 specialist construction companies in Stevenage. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
18 Jun 2027
in 248 days
Last made up to 4 Jun 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 £159K (+442.7%) on the year before, to £195K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £400K against £275K owed within a year: 1.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K30 June 2019: net assets £8,566£8,566201930 June 2020: net assets £51K£51K202030 June 2021: net assets £53K£53K202130 June 2022: net assets £35K£35K202230 June 2023: net assets £35K£35K202330 June 2024: net assets £36K£36K202430 June 2025: net assets £195K£195K2025
Net assets at each year end, 2019 to 2025£0£100K30 June 2019: net assets £8,566£8,566'1930 June 2020: net assets £51K£51K'2030 June 2021: net assets £53K£53K'2130 June 2022: net assets £35K£35K'2230 June 2023: net assets £35K£35K'2330 June 2024: net assets £36K£36K'2430 June 2025: net assets £195K£195K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£195K£226K£400K£275K2
30 Jun 2024£36K£247K£310K£312K2
30 Jun 2023£35K£42K£78K£55K2
30 Jun 2022£35K£45K£46K£25K4
30 Jun 2021£53K£76K£220K£169K2
30 Jun 2020£51K£104K£120K£77K2
30 Jun 2019£8,566£15K£43K£41K2

Where Vision Project Management Solutions Limited is registered

Vision Project Management Solutions Limited's registered office on a map of the UK

The registered office is in Stevenage (SG2), in the Stevenage local authority area, East of England. Show SG2 8PA on a map.

Other trade companies in SG2

What happens if Vision Project Management Solutions 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
11399449
Status
Active
Company type
Private limited company
Incorporated
5 June 2018 (8 years ago)
Registered office
16 Wood Drive, Stevenage, Hertfordshire, SG2 8PA
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
4 June 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Stevenage

Other active specialist construction companies registered in Stevenage.

All specialist construction companies in Stevenage · All trades in Stevenage · Specialist contractors across the UK

Frequently asked questions

When are Vision Project Management Solutions Limited's accounts due?

Vision Project Management Solutions Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Vision Project Management Solutions Limited's CT600 due?

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

Is Vision Project Management Solutions Limited still trading?

Vision Project Management Solutions 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 Project Management Solutions Limited do?

Vision Project Management Solutions Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Vision Project Management Solutions Limited?

Vision Project Management Solutions Limited was incorporated on 5 June 2018, 8 years ago.

What is the penalty if Vision Project Management Solutions 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 Project Management Solutions 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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