Company Overview
Vision 21 (Gloucestershire) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 February 1999, so this is a well established company. Vision 21 (Gloucestershire) Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Vision 21 The Workshop, Malthouse Lane, Cheltenham, GL50 4EY
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Companies House Data
Company NameVISION 21 (GLOUCESTERSHIRE) LIMITED
Company Number03709442
Registered Office AddressVision 21 The Workshop
 Malthouse Lane
 GL50 4EY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
CHELTENHAM CENTRE FOR CHANGE LIMITED30 Apr 2008
Directors & Members
Show Resigned
Gideon Capie - Director
(British, 56 years old, born November 1970)
Appointed 03 April 2008
 Active
Laura Gelder-Robertson - Director
(British, 49 years old, born April 1977)
Appointed 28 October 2025
 Active
Martin Hewett - Director
(British, 73 years old, born September 1953)
Appointed 01 November 2006
 Active
Karen Spenley - Director
(British, 54 years old, born October 1972)
Appointed 25 November 2025
 Active
Secretaries
Show Resigned
Martin Hewett - Secretary
(British)
Appointed 30 April 2009
 Active
Other Company Directorships
Gideon Capie
No companies found
Laura Gelder-Robertson
GLOW INNOVATION LIMITED
Martin Hewett
O'BRIEN & PRICE CHELTENHAM LIMITED
Karen Spenley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 149,091 149,091 135,406
Current Assets 183,227 183,227 169,346
Creditors Due Within One Year 118,749 118,749 12,972
Working Cap 64,478 64,478 156,374
Total Assets Less Current Liabilities 213,569 213,569 291,780
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 44.4%
Stocks Inventory - - -
Debtors 8.0% 8.0% 10.4%
Cash Bank In Hand 45.6% 45.6% 43.5%
Current Assets 55.1% 55.1% 55.6%
Creditors Due Within One Year 35.7% 35.7% 4.3%
Net Current Assets Liabilities 19.4% 19.4% 51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 13.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 332,318 332,318 304,752
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL50 4EY
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Termination of appointment of Martin John Fuller as a director on 8 March 2026
Appointment of Mrs Laura Gelder-Robertson as a director on 28 October 2025
Appointment of Karen Marie Spenley as a director on 25 November 2025
Termination of appointment of Rowena Louise Kay as a director on 5 January 2025
Appointment of Mr Martin John Fuller as a director on 10 June 2025
Termination of appointment of Rodney John Smith as a director on 4 August 2025
Termination of appointment of Brian Sloan as a director on 31 March 2025
Termination of appointment of Peter Brian Clegg as a director on 4 August 2025
Confirmation statement made on 13 March 2025 with no updates
Director's details changed for Gideon Capie on 17 April 2024
Director's details changed for Gideon Capie on 17 April 2024
Secretary's details changed for Mr Martin Roy Hewett on 17 April 2024
Secretary's details changed for Mr Martin Roy Hewett on 17 April 2024
Director's details changed for Ms Rowena Louise Kay on 17 April 2024
Director's details changed for Mr Peter Brian Clegg on 17 April 2024
Director's details changed for Gideon Capie on 17 April 2024
Secretary's details changed for Mr Martin Roy Hewett on 17 April 2024
Director's details changed for Mr Martin Roy Hewett on 17 April 2024
Confirmation statement made on 18 March 2024 with no updates
Registered office address changed from Grove St Community Centre Grove Street Cheltenham GL50 3LZ England to Vision 21 the Workshop Malthouse Lane Cheltenham GL50 4EY on 18 January 2024
Confirmation statement made on 18 March 2023 with no updates
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