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Company profile
VISUAL CAPITAL LIMITED
active • ltd • Hawthorn Cottage, Beech Road, Haslemere, Surrey, GU27 2BX
Company no.07981208Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07981208
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-08
- Registered Office
- Hawthorn Cottage, Beech Road, Haslemere, Surrey, GU27 2BX
- Sic Codes
- wired telecommunications activities, wireless telecommunications activities, information technology consultancy activities, renting and leasing of office machinery and equipment (including computers)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£292,621
Equity
£205,833
Total liabilities
£86,788
Cash in bank
£187,515
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£33.03k
+19.12%Cash in bank
+£38.23k
+25.61%Total assets
+£29.54k
+11.23%Total liabilities
+£3.50k
+3.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£292,621£101,168-£90,286
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£47,423
Trade creditors£41,645
Fixed assets£43,014
Current assets£249,607
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £187,007 | £258,953 | -£71,946 |
| 2023 | £209,148 | £285,787 | -£76,639 |
| 2024 | £172,800 | £263,086 | -£90,286 |
| 2025 | £205,833 | £292,621 | -£86,788 |
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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 | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Change of Date Of Creation | 3 Oct 2024 | 1 Year |
| Change of Jurisdiction | 3 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Oct 2024 | 1 Year |
| Change of Registered Office Address | 3 Oct 2024 | 1 Year |
| Change of Type | 3 Oct 2024 | 1 Year |
| TYRRELL, Nigel Ian Appointed | 8 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| confirmation-statement-with-updates | 2023-04-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-15 | Open PDF |
| confirmation-statement-with-updates | 2022-04-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-15 | Open PDF |