Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
VISUAL CONCEPT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 38a Bellingham Drive North Tyne Industrial Estate, Newcastle Upon Tyne NE12 9SZ
- Classification (SIC)
- Glazing (43.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (1 pages)
Termination of appointment of Paul Anthony Davidson as a director on 2026-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
27/02/2027Filing deadline
Last statement 13/02/2026Due 27/02/2027
- Next statement date
- 13/02/2027
- Last statement dated
- 13/02/2026
Financial performance
The latest figures VISUAL CONCEPT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£930.93K2025
No changevs 20242024: £930.92K
Total Assets
£1.19M2025
2.35%vs 20242024: £1.16M
Cash in Bank
£173.33K2025
24.79%vs 20242024: £138.89K
Total Liabilities
£257.92K2025
11.83%vs 20242024: £230.64K
Employees
02025
-10vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 was unchanged. Cash in bank moved furthest, up 24.79% on 2024. See the full financial analysis for VISUAL CONCEPT LTD.
The full financial record
Four ways through VISUAL CONCEPT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +29.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | -10 |
| 2024 | 10 | -2 |
| 2023 | 12 | 0 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count decreased from 12 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/03/2005–30/08/2019 | 3 | |
| Director | 08/03/2005–30/09/2026 | 4 | |
| Nominee Director | 01/02/2005–08/03/2005 | 9112 | |
| Nominee Secretary | 01/02/2005–08/03/2005 | 9552 | |
| Secretary | 08/03/2005–30/08/2019 | 1 | |
| Director | 01/04/2019–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–30/08/2019 | 3 | |
| 06/04/2016–30/08/2019 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 30/09/2026
- Last 12 months
- 1
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Officer changesLatest 30/09/2026
Filing timeline
- 30/09/2026View PDF (1 pages)
Termination of appointment of Paul Anthony Davidson as a director on 2026-09-30
See when the next accounts and confirmation statement are due
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1,347 UK companies are similar to VISUAL CONCEPT LTD, sharing the same company status (Active), the same industry sector and activity group (Glazing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
- 0
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- Activity
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Active10 Victoria Road South, Southsea, Portsmouth, Hampshire PO5 2DA
- Activity
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- Activity
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S & J BUILDING SERVICES (UK) LIMITED
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- Activity
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- Incorporated
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- Employees
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About VISUAL CONCEPT LTD
A short description of the company, written from its Companies House record.
VISUAL CONCEPT LTD is a private limited company registered in the United Kingdom, based in 38a Bellingham Drive North Tyne Industrial Estate, Newcastle Upon Tyne NE12 9SZ. Companies House classifies its business as Glazing. It has been on the register for 21 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £930.93K and 0 employees.
VISUAL CONCEPT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records VISUAL CONCEPT LTD under one registered business activity: Glazing (43.34/2 - SIC 2007).
VISUAL CONCEPT LTD is recorded as active on the Companies House register, and has been on it since 01/02/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £930.93K, total assets of £1.19M, cash in bank of £173.33K and total liabilities of £257.92K.
The most recent document on the record is dated 30/09/2026: Termination of appointment of Paul Anthony Davidson as a director on 2026-09-30, less than a month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/02/2027.
Companies House lists 6 officers (1 currently in post) and 2 people with significant control (0 current).