- Companies
- Specialist contractors
- Stockton on Tees
- Visual Security Systems Limited
Visual Security Systems Limited
- Company number
- 02918978
- Incorporated
- 14 Apr 199432 years trading
- Registered office
- Vizsec House Robson Avenue, Teesside Industrial Estate, Stockton on Tees, Cleveland, TS17 9LS
- Nature of business
- Other specialised construction activities n.e.c.
Visual Security Systems Limited is a 32-year-old private limited company registered in Stockton on Tees, company number 02918978, one of 23 specialist construction companies in Stockton on Tees. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £77K (+7.9%) on the year before, to £1.1M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £1.4M against £404K owed within a year: 3.4 times cover.
- 20 employees on average, down from 22 the year before.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2026 | £1.1M | £98K | £1.4M | £404K | 20 |
| 30 Apr 2025 | £977K | £89K | £1.3M | £407K | 22 |
| 30 Apr 2024 | £906K | £441K | £1.3M | £528K | 16 |
| 30 Apr 2023 | £896K | £264K | £1.2M | £400K | 17 |
| 30 Apr 2022 | £685K | £134K | £878K | £215K | 16 |
| 30 Apr 2021 | £656K | £115K | £864K | £230K | 15 |
| 30 Apr 2020 | £697K | £123K | £872K | £194K | 14 |
| 30 Apr 2019 | £642K | £21K | £736K | £112K | |
| 30 Apr 2018 | £659K | £97K | £848K | £215K | |
| 30 Apr 2017 | £643K | £37K | £223K | £182K |
Public contracts won
Visual Security Systems Limited has 7 public sector contract awards on record; the ones with their own published value total £596K, from 2019 to 2024. Source: Contracts Finder and Find a Tender award notices.
Awards by year
Main buyers
- Leeds Trinity University3 awards
- Middlesbrough Council3 awards
- Redcar & Cleveland Borough Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Redcar & Cleveland Borough Council | Digital CCTV Control Room and Camera Replacement | £372K | 28 Aug 2024 |
| Leeds Trinity University | CCTV & Auto doors - DDA works plus annual maintenance and service 2023-24 | £53K | 13 Oct 2023 |
| Middlesbrough Council | Intruder Alarm Servicing, Call Out and Repairs | £35K | 6 Mar 2023 |
| Middlesbrough Council | The Maintenance, Supply & Installation of the CCTV Surveillance System | £37K | 5 Dec 2022 |
| Middlesbrough Council | Upgrade of the CCTV Bank | £22K | 1 Dec 2021 |
| Leeds Trinity University | Door access upgrade | £39K | 1 Dec 2020 |
| Leeds Trinity University | Access Control Upgrade 2019 | £38K | 6 Aug 2019 |
Where Visual Security Systems Limited is registered
The registered office is in Stockton on Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 9LS on a map.
Other trade companies in TS17
- BJP Technical LimitedElectricians
- Summit Investments Group LtdMotor traders
- Damir Motors LtdMotor traders
- DMP Access LtdBuilders
- SS Offshore Services LimitedSpecialist contractors
- Fortis Trade LtdBuilders
- Agnika LimitedBuilders
- No. 5 Property Innovations LimitedElectricians
Also registered at this address
1 other company uses the same registered office as Visual Security Systems Limited.
- Vizsec Holdings LimitedElectricians
What happens if Visual Security Systems 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 2028.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2028 to 29 Feb 2028 | £150 |
| 1 to 3 months late | 1 Mar 2028 to 30 Apr 2028 | £375 |
| 3 to 6 months late | 1 May 2028 to 31 Jul 2028 | £750 |
| More than 6 months late | From 1 Aug 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2028 | £200 |
| 3 months late | 30 Jul 2028 | another £200 |
| 6 months late | 30 Oct 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2029 | another 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
- 02918978
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 14 April 1994 (32 years ago)
- Registered office
- Vizsec House Robson Avenue, Teesside Industrial Estate, Stockton on Tees, Cleveland, TS17 9LS
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2026
- Last confirmation statement
- 14 April 2026
- Charges (mortgages)
- 3 outstanding of 4 registered
- Previous names
- Vizsec (UK) Limited (until 4 Mar 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 Stockton on Tees
Other active specialist construction companies registered in Stockton on Tees.
- A Naqui NDT & Rope Access Limited2026
- A.P.R.A.S. North East Limited2016
- Acon Technical Limited2017
- Addison Plant Limited1988
- Arkle Property Services Ltd2017
- At Bricklaying and Landscaping Limited2022
- Billingham Rigging and Lifting Ltd2022
- Chris McMaster Rope Access Solutions Ltd2026
All specialist construction companies in Stockton on Tees · All trades in Stockton on Tees · Specialist contractors across the UK
Frequently asked questions
When are Visual Security Systems Limited's accounts due?
Visual Security Systems Limited's next accounts are due at Companies House by 31 January 2028 (in 475 days), covering the period to 30 April 2027.
When is Visual Security Systems Limited's CT600 due?
The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.
Is Visual Security Systems Limited still trading?
Visual Security Systems 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 Visual Security Systems Limited do?
Visual Security Systems Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Visual Security Systems Limited?
Visual Security Systems Limited was incorporated on 14 April 1994, 32 years ago.
Has Visual Security Systems Limited won public sector contracts?
Yes. Visual Security Systems Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £596K), most recently from Redcar & Cleveland Borough Council.
What is the penalty if Visual Security Systems 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 Visual Security Systems Limited on Companies House for filed documents, officers and the full history.
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.