Company Overview
Visions Group Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 2013, so this is a well established company. Visions Group Holdings Ltd has been in business for 12 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Suttons Park Avenue, Earley, Reading, RG6 1AZ
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Companies House Data
Company NameVISIONS GROUP HOLDINGS LTD
Company Number08709581
Registered Office Address14 Suttons Park Avenue
 Earley
 RG6 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
THE EVENT TECHNOLOGY GROUP LIMITED07 Aug 2024
BLACK RUN CONSULTANTS LIMITED24 Sep 2020
Directors & Members
Christopher Norman - Director
(British, 47 years old, born September 1979)
Appointed 27 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Norman
COMPLETE OPERATIONAL SUPPORT LTD
EVENTS 2 YOU LTD
FISHER PRODUCTIONS LIMITED
LATITUDE MEDIA SERVICES LTD
MARGAUX HOLDINGS LTD
MARGAUX PROPERTY LTD
MERIDIAN MARQUEES & TEMPORARY STRUCTURES LTD
NGC ASSOCIATES LTD
SET.BUILD.CREATE LTD
VISIONS EVENT SOLUTIONS LTD
VISIONS GROUP PARTNERSHIPS LTD
WEB CREATURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 150,765 150,765 120,519
Creditors Due Within One Year 122,165 122,165 70,143
Working Cap 28,600 28,600 50,376
Total Assets Less Current Liabilities 28,800 28,800 50,576
Long-term Liabilities 21,338 21,338 25,000
Net Assets 7,462 7,462 25,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,462 7,462 25,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 80.9% 80.9% 58.1%
Net Current Assets Liabilities 18.9% 18.9% 41.7%
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 4.9% 4.9% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.1 1.1 1.3
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-2022 31-Mar-2021
Assets 150,965 150,965 120,719
Debt 143,503 143,503 95,143
Net Assets/Debt 7,462 7,462 25,576

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Registered office address changed from 13 Suttons Park Avenue Earley Reading RG6 1AZ England to 14 Suttons Park Avenue Earley Reading RG6 1AZ on 22 December 2025
Registered office address changed from Unit 2 Maxx House Western Road Bracknell Berkshire RG12 1QP United Kingdom to 14 Suttons Park Avenue Earley Reading RG6 1AZ on 22 December 2025
Director's details changed for Mr Chris Norman on 14 October 2025
Confirmation statement made on 2 July 2025 with no updates
Registered office address changed from Unit 14 Suttons Park Avenue Suttons Business Park Earley Berkshire RG6 1AZ to Unit 2 Maxx House Western Road Bracknell Berkshire RG12 1QP on 14 March 2025
Confirmation statement made on 24 August 2024 with no updates
Certificate of change of name
Confirmation statement made on 24 August 2023 with updates
Confirmation statement made on 27 September 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Change of share class name or designation
Change of details for Mr Christopher Norman as a person with significant control on 27 September 2016
Confirmation statement made on 27 September 2021 with no updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 27 September 2020 with no updates
Resolutions
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