VISION DEVELOP (SEVENOAKS 2024) LIMITED

12727123
Active Dartford

Development of building projects

0 employees website.com
Development of building projects
V

VISION DEVELOP (SEVENOAKS 2024) LIMITED

12727123

Development of building projects

Founded 7 Jul 2020 Active Dartford, England 0 employees website.com
Development of building projects

Previous Company Names

FREDDIE AND OLIVIA LIMITED 7 Jul 2020 — 5 Sept 2024
Accounts Submitted 25 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-6K £6K 2025 year on year
Total assets £14M £14M 2025 year on year
Total Liabilities £14M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ckr House 70 East Hill Dartford Kent DA1 1RZ England

Full company profile for VISION DEVELOP (SEVENOAKS 2024) LIMITED (12727123), an active company based in Dartford, England. Incorporated 7 Jul 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£19.96k

Increased by £19.86k (+19857%)

Net Assets

-£5.57k

Decreased by £5.67k (-5669%)

Total Liabilities

£13.77M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20245,000£50£0.01
21 Nov 20245,000£50£0.01

Officers

Officers

2 active 1 resigned
Status
Bastian, Keith CorneliusDirectorBritishEngland6114 Nov 2024Active
Sulh, Permjit SinghDirectorBritishEngland575 Sept 2024Active

Shareholders

Shareholders (8)

Fischer Developments (leicester) Ltd
46.6%
4,658
Creekside Greenwich Limited
25.0%
2,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Permjit Sulh

British

Active
Notified 5 Sept 2024
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Giles William Underhill

British

Active
Notified 5 Sept 2024
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Charmaine Abomnes

Ceased 5 Sept 2024

Ceased

Afsaneh Myers

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
7 Oakhill Road, Sevenoaks (TN13 1NQ) SEVENOAKS
Freehold£11,370,00023 Dec 2024
Land and buildings on the east side of Oakhill Road, Sevenoaks SEVENOAKS
Freehold-23 Dec 2024
7 Oakhill Road, Sevenoaks (TN13 1NQ)
Freehold £11,370,000
Added 23 Dec 2024
District SEVENOAKS
Land and buildings on the east side of Oakhill Road, Sevenoaks
Freehold
Added 23 Dec 2024
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with updates
26 Nov 2024CapitalAllotment of shares (GBP 100) on 21 Nov 2024
25 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with updates

26 Nov 2024 Capital

Allotment of shares (GBP 100) on 21 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 25 Apr 2026

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024

Confirmation statement made on 27 Nov 2024 with updates

1 years ago on 27 Nov 2024

Allotment of shares (GBP 100) on 21 Nov 2024

1 years ago on 26 Nov 2024