Visualsoft Holdings 3 Limited
Visualsoft Holdings 3 Limited
#12993238 • Active
Founded: 03/11/2020
Industries: Activities of other holding companies n.e.c.
Location: Stockton-On-Tees
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £2.76m
↓ -23%
Turnover £19.79m
↓ -5%
EBITDA £2.64m
↑ 8%
Gross Profit £10.4m
↑ 21%
Total Liabilities £70.2m
↑ 7%
Employees 326
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Fletcher | Director | 15/10/2024 | British | 42 years |
| Lucy Jane Dixon | Finance Director | 15/10/2024 | British | 34 years |
| Simon Christopher Ward | Chairman | 01/07/2024 | British | 57 years |
Role:
Director
Appointed:
15/10/2024
Nationality:
British
Age:
42 years
Role:
Finance Director
Appointed:
15/10/2024
Nationality:
British
Age:
34 years
Role:
Chairman
Appointed:
01/07/2024
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Visualsoft Holdings 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/11/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/11/2020
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
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Charges
2 charges registered
Santander UK PLC as Security Agent Outstanding
Created 20/12/2024Not applicable.
#129932380002 Negative Pledge
Santander UK PLC Outstanding
Created 18/12/2020N/A.
#129932380001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 16/01/2025 | Address | Move Registers To Sail Company With New Address | View (1 page) |
| 23/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (67 pages) |
| 12/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date