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  4. Vision Projects Limited

Vision Projects Limited

ActiveTotal exemption (full) accountsFinishing tradesLoughborough
Company number
03626596
Incorporated
4 Sep 199828 years trading
Registered office
The Chapel 21 Leicester Road, Mountsorrel, Loughborough, Leicestershire, LE12 7AJ
Nature of business
Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£466K▼
-21.3% on the year before
Cash at bank
£92K▼
At 31 Mar 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Vision Projects Limited is a 28-year-old private limited company registered in Loughborough, company number 03626596, one of 30 building finishing companies in Loughborough. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
1 Jun 2027
in 231 days
Last made up to 18 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 down £126K (-21.3%) on the year before, to £466K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £1.4M against £1.1M owed within a year: 1.2 times cover.
  • 14 employees on average during the year.
  • Balance sheets on record for 8 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£1M£2M31 December 2017: net assets £1.1M£1.1M201731 December 2018: net assets £1.9M£1.9M201831 December 2019: net assets £2.2M£2.2M201931 December 2020: net assets £2.4M£2.4M202031 December 2021: net assets £871K£871K202131 March 2023: net assets £679K£679K202331 March 2024: net assets £592K£592K202431 March 2025: net assets £466K£466K2025
Net assets at each year end, 2017 to 2025£0£1M£2M31 December 2017: net assets £1.1M£1.1M'1731 December 2018: net assets £1.9M£1.9M'1831 December 2019: net assets £2.2M£2.2M'1931 December 2020: net assets £2.4M£2.4M'2031 December 2021: net assets £871K£871K'2131 March 2023: net assets £679K£679K'2331 March 2024: net assets £592K£592K'2431 March 2025: net assets £466K£466K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£466K£92K£1.4M£1.1M14
31 Mar 2024£592K£250K£875K£548K14
31 Mar 2023£679K£483K£1.7M£1.3M16
31 Dec 2021£871K£139K£2M£1.3M13
31 Dec 2020£2.4M£745K£3.5M£1.3M22
31 Dec 2019£2.2M£746K£4.3M£2.4M20
31 Dec 2018£1.9M£630K£2.6M£1M
31 Dec 2017£1.1M£1M£3M£2.3M

Public contracts won

Vision Projects Limited has 2 public sector contract awards on record; the ones with their own published value total £50K, from 2018 to 2022. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 1 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20221

Main buyers

  • SMB Group1 award
  • Nottingham Trent University1 award
BuyerContractValueAwarded
SMB GroupCA10359 - CPC/PM/02/2020: Minor Works Dynamic Purchasing SystemCeiling, not shown11 May 2022
Nottingham Trent UniversityMTC/015581£50K19 Jan 2018

Where Vision Projects Limited is registered

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

The registered office is in Loughborough (LE12), in the Charnwood local authority area, East Midlands. Show LE12 7AJ on a map.

Other trade companies in LE12

What happens if Vision Projects 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 December 2026.

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

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
03626596
Status
Active
Company type
Private limited company
Incorporated
4 September 1998 (28 years ago)
Registered office
The Chapel 21 Leicester Road, Mountsorrel, Loughborough, Leicestershire, LE12 7AJ
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
18 May 2026
Charges (mortgages)
2 outstanding of 4 registered
Previous names
Vision Office Design to Completion Limited (until 10 Sep 2007)

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 Loughborough

Other active building finishing companies registered in Loughborough.

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

Frequently asked questions

When are Vision Projects Limited's accounts due?

Vision Projects Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Vision Projects Limited's CT600 due?

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

Is Vision Projects Limited still trading?

Vision Projects 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 Projects Limited do?

Vision Projects Limited is registered under Other building completion and finishing (SIC 43390).

How old is Vision Projects Limited?

Vision Projects Limited was incorporated on 4 September 1998, 28 years ago.

Has Vision Projects Limited won public sector contracts?

Yes. Vision Projects Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £50K), most recently from SMB Group.

What is the penalty if Vision Projects 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 Projects 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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