Company Overview
Vision Developments One Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Vision Developments One Ltd has been in business for 11 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Marshall House, Huddersfield Road, Elland, W Yorkshire, HX5 9BW
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Companies House Data
Company NameVISION DEVELOPMENTS ONE LTD
Company Number09431303
Registered Office AddressMarshall House
 Huddersfield Road
 HX5 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Jonathan Booth - Director
(British, 56 years old, born April 1970)
Appointed 12 October 2017
 Active
Simon Marshall - Director
(British, 63 years old, born November 1963)
Appointed 12 October 2017
 Active
Secretaries
Jonathan Booth - Secretary
Appointed 12 October 2017
 Active
Other Company Directorships
Jonathan Booth
62 LEEDS MANAGEMENT COMPANY LIMITED
A B 2011 LIMITED
AIR LOGISTICS MANAGEMENT COMPANY LIMITED
BOLSTERSTONE (STOCKPORT) LIMITED
BRIDESTONE (CHESHIRE) LIMITED
BROAD STREET HOTELS LIMITED
CDP (EDEN BUSINESS PARK) LTD
CDP (PORTLAND STREET) LIMITED
CDP (WELFORD ROAD) LIMITED
COMMERCIAL LOCATION PROPERTIES LIMITED
CONWY PROPERTIES LIMITED
CORE62 LIMITED
DARESBURY PARK DEVELOPMENTS LIMITED
DARESBURY PARK MANAGEMENT COMPANY LIMITED
DUXBURY GARDENS MANAGEMENT COMPANY LIMITED
EARLSFIELD PROPERTY MANAGEMENT LIMITED
EDEN PARK (MALTON) LTD
HWB LTD
MARINE DRIVE MANAGEMENT COMPANY LIMITED
MARSHALL CDP LIMITED
MOUNT CHARLOTTE LIMITED
MOUNT COOK LIMITED
N & A PERCIVAL (ASHTEAD) LTD
N.& A.PERCIVAL LIMITED
NORTHSIDE 53 MANAGEMENT COMPANY LIMITED
OSSETT 40 LIMITED
OULTON 30 (ABERFORD RD) LTD
OULTON 30 NORTH WEST LTD
SHAW MILLS HARROGATE MANAGEMENT COMPANY LIMITED
THE HDONE KIRKLEES LIMITED
THORNBURY PARK MANAGEMENT COMPANY LTD
TIGERS DEVELOPMENTS LIMITED
WEST QUARTER LIMITED
WOOLSTON GRANGE MANAGEMENT COMPANY LIMITED
Simon Marshall
62 LEEDS MANAGEMENT COMPANY LIMITED
AIR LOGISTICS MANAGEMENT COMPANY LIMITED
BRIDESTONE (CHESHIRE) LIMITED
BROAD STREET HOTELS LIMITED
CDP (WELFORD ROAD) LIMITED
CORE62 LIMITED
DEESIDE ONE MANAGEMENT COMPANY LIMITED
DUXBURY GARDENS MANAGEMENT COMPANY LIMITED
EARLSFIELD PROPERTY MANAGEMENT LIMITED
HOLLY TREE MEWS MANAGEMENT COMPANY LIMITED
HOTEL GOTHAM LIMITED
KBP MANAGEMENT COMPANY LIMITED
LEO BOAT COMPANY
MARINE DRIVE MANAGEMENT COMPANY LIMITED
MARSHALL (BUILDING CONTRACTORS) LTD
MARSHALL (JOINERY) LIMITED
MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED
MARSHALL CDP LIMITED
MARSHALL HOLDINGS LIMITED
NORTHSIDE 53 MANAGEMENT COMPANY LIMITED
OULTON 30 NORTH WEST LTD
SHAW MILLS HARROGATE MANAGEMENT COMPANY LIMITED
THORNBURY PARK MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 -680
Current Assets 1,095,051 1,095,051 1,056,851
Creditors Due Within One Year 158,679 158,679 137,809
Working Cap 936,372 936,372 918,362
Total Assets Less Current Liabilities 936,372 936,372 918,362
Long-term Liabilities 900,000 900,000 900,000
Net Assets 36,372 36,372 18,362
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 18,361
Other Reserves - - 0
Shareholders Funds 36,372 36,372 18,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -0.1%
Stocks Inventory - - 97.7%
Debtors 4.6% 4.6% 2.4%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.1%
Creditors Due Within One Year 14.5% 14.5% 13.0%
Net Current Assets Liabilities 85.5% 85.5% 87.0%
Creditors Due After One Year - - 85.2%
Accruals Deferred Income - - 0.1%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 1.7%
Shareholder Funds 3.3% 3.3% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Liquidity Ratio 6.9 6.9 7.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Assets 1,095,051 1,095,051 1,056,171
Debt 1,058,679 1,058,679 1,037,809
Net Assets/Debt 36,372 36,372 18,362

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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
Other Business around HX5 9BW
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MARSHALL HOUSE HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
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C/O CDP LTD, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
WEST QUARTER LIMITED
MARSHALL HOUSE C/O COMMERCIAL DEVELOPMENT, PROJECTS LIMITED, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
COMMERCIAL DEVELOPMENT PROJECTS LIMITED
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MARCONPLANT LIMITED
MARSHALL HOUSE HUDDERSFIELD ROAD, ELLAND, HALIFAX, HX5 9BW
CDP (NORMANTON) LTD
Marshall House, Huddersfield Road, Elland, HX5 9BW
SDB INVESTMENTS LIMITED
MARSHALL HOUSE HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
COMMERCIAL DEVELOPMENT CONSULTANTS LIMITED
MARSHALL HOUSE HUDDERFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
OULTON 30 LEEDS LIMITED
MARSHALL HOUSE, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
CONWY PROPERTIES LIMITED
MARSHALL HOUSE C/O CDP LTD, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9BW
Document Filings
Confirmation statement made on 26 November 2025 with updates
Confirmation statement made on 26 November 2024 with updates
Confirmation statement made on 26 November 2023 with updates
Confirmation statement made on 26 November 2022 with updates
Confirmation statement made on 26 November 2021 with updates
Confirmation statement made on 26 November 2020 with updates
Registration of charge 094313030003, created on 24 June 2020
Confirmation statement made on 10 February 2020 with no updates
Confirmation statement made on 10 February 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/17
Notice of agreement to exemption from audit of accounts for period ending 31/12/17
Audit exemption statement of guarantee by parent company for period ending 31/12/17
Confirmation statement made on 10 February 2018 with no updates
Notification of Commercial Development Projects Limited as a person with significant control on 12 October 2017
Cessation of Stephen James Cliff as a person with significant control on 12 October 2017
Appointment of Mr Jonathan Booth as a director on 12 October 2017
Appointment of Simon Charles Newton Marshall as a director on 12 October 2017
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