VISION ILLUMINATION LIMITED
Executive Summary
Vision Illumination Limited is a recently incorporated small private company operating in wholesale and retail lighting equipment. While regulatory compliance and equity remain stable, the company’s recent working capital deficit and reduced cash balances raise moderate liquidity concerns that warrant further review of cash flow and creditor management. Overall, the company demonstrates operational continuity but should be monitored for potential short-term financial stresses.
View Full Analysis Report →- Legal registered address
- Unit 3 Ninth Avenue Team Valley Trading Estate Gateshead Tyne And Wear England NE11 0EH Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £15.15k
- Current assets
- £50.32k
- Current creditors
- £55.58k
- Shareholders funds
- £1.54k
View full financial accounts- Cash in bank
- £15.15k
- Current assets
- £50.32k
- Current creditors
- £55.58k
- Shareholders funds
- £1.54k
- Company number
- 14356349 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
46470 - Wholesale of furniture, carpets and lighting equipment
47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Latest company documents
Date | Description |
---|---|
28/01/2528 January 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
05/07/245 July 2024 | Registered office address changed from Unit 2 Park Court Ninth Avenue East Team Valley Trading Estate Gateshead Tyne & Wear NE11 0EH United Kingdom to Unit 3 Ninth Avenue Team Valley Trading Estate Gateshead Tyne and Wear NE11 0EH on 2024-07-05 |
11/04/2411 April 2024 | Total exemption full accounts made up to 2023-08-31 |
04/01/244 January 2024 | Previous accounting period shortened from 2023-09-30 to 2023-08-31 |
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