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Company profile
VISUAL CONCEPT LTD
active • ltd • 38a Bellingham Drive North Tyne Industrial Estate, Newcastle Upon Tyne, NE12 9SZ
Company no.05348559Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05348559
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-01
- Registered Office
- 38a Bellingham Drive North Tyne Industrial Estate, Newcastle Upon Tyne, NE12 9SZ
- Sic Codes
- glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£930,927
Total liabilities
£257,923
Cash in bank
£173,331
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£10.00
+0.00%Cash in bank
+£34.44k
+24.79%Total assets
+£27.30k
+2.35%Total liabilities
-£27.29k
-11.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.28m£505,818-£269,874
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£314,657
Trade creditors£90,142
Fixed assets£18,114
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.01m | £1.28m | -£269,874 |
| 2023 | £553,873 | £713,170 | -£159,297 |
| 2024 | £930,917 | £1.16m | -£230,636 |
| 2025 | £930,927 | £1.19m | -£257,923 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 6 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Has Charges | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| HARDY, Mark Steven Appointed | 1 Apr 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.