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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Cook, Lucy Anne
    Born in April 1974
    Individual (11 offsprings)
    Officer
    2022-04-05 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Michael Robert
    Born in March 1975
    Individual (11 offsprings)
    Officer
    2022-04-05 ~ now
    OF - Director → CIF 0
  • 3
    Brown, John Fox
    Accountant born in January 1956
    Individual (18 offsprings)
    Officer
    2002-07-31 ~ 2022-04-26
    OF - Director → CIF 0
    Brown, John Fox
    Accountant
    Individual (18 offsprings)
    Officer
    2002-07-31 ~ 2022-04-26
    OF - Secretary → CIF 0
  • 4
    Davey, Tina Dorothy
    Born in May 1957
    Individual (15 offsprings)
    Officer
    2002-07-31 ~ now
    OF - Director → CIF 0
    Ms Tina Dorothy Davey
    Born in May 1957
    Individual (15 offsprings)
    Person with significant control
    2016-07-31 ~ 2016-07-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    TEMPLE SECRETARIES LIMITED
    - 2018-11-08 02373000
    788-790 Finchley Road, London
    Active Corporate (9 parents, 76210 offsprings)
    Officer
    2002-07-31 ~ 2002-07-31
    OF - Nominee Secretary → CIF 0
  • 6
    INDEPENDENT AVIATION GROUP LIMITED
    - now 02535246
    INDEPENDENT AVIATION BROKING AND LEASING LIMITED - 1993-10-27
    Bolney Place, Cowfold Road, Bolney, West Sussex, United Kingdom
    Active Corporate (14 parents, 4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 7
    COMPANY DIRECTORS LIMITED
    01671925
    788-790 Finchley Road, London
    Dissolved Corporate (9 parents, 72071 offsprings)
    Officer
    2002-07-31 ~ 2002-07-31
    OF - Nominee Director → CIF 0
parent relation
Company in focus

VISIONS HOLIDAY GROUP LTD

Period: 2007-09-11 ~ now
Company number: 04499296
Registered names
VISIONS HOLIDAY GROUP LTD - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
272024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Intangible Assets
9,852 GBP2024-10-31
Property, Plant & Equipment
4,947 GBP2025-10-31
6,338 GBP2024-10-31
Fixed Assets - Investments
3,166 GBP2025-10-31
3,166 GBP2024-10-31
Fixed Assets
8,113 GBP2025-10-31
19,356 GBP2024-10-31
Total Inventories
8,601 GBP2025-10-31
1,128 GBP2024-10-31
Debtors
Current
1,313,213 GBP2025-10-31
1,304,053 GBP2024-10-31
Cash at bank and in hand
1,668,902 GBP2025-10-31
928,533 GBP2024-10-31
Current Assets
2,990,716 GBP2025-10-31
2,233,714 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,978,848 GBP2024-10-31
Net Current Assets/Liabilities
294,620 GBP2025-10-31
254,866 GBP2024-10-31
Total Assets Less Current Liabilities
302,733 GBP2025-10-31
274,222 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-597,538 GBP2024-10-31
Net Assets/Liabilities
113,827 GBP2025-10-31
-323,316 GBP2024-10-31
Equity
Called up share capital
50,000 GBP2025-10-31
50,000 GBP2024-10-31
50,000 GBP2023-11-01
Retained earnings (accumulated losses)
63,827 GBP2025-10-31
-373,316 GBP2024-10-31
-598,985 GBP2023-11-01
Equity
113,827 GBP2025-10-31
-323,316 GBP2024-10-31
-548,985 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
437,143 GBP2024-11-01 ~ 2025-10-31
225,669 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
437,143 GBP2024-11-01 ~ 2025-10-31
225,669 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,143 GBP2024-11-01 ~ 2025-10-31
225,669 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
437,143 GBP2024-11-01 ~ 2025-10-31
225,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
6,107 GBP2024-11-01 ~ 2025-10-31
6,587 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
1,668,902 GBP2025-10-31
928,533 GBP2024-10-31
332,102 GBP2023-11-01
Intangible Assets - Gross Cost
Development expenditure
29,557 GBP2025-10-31
29,557 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,557 GBP2025-10-31
19,705 GBP2024-10-31
Intangible Assets
Development expenditure
9,852 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,361 GBP2025-10-31
41,645 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,414 GBP2025-10-31
35,307 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,947 GBP2025-10-31
6,338 GBP2024-10-31
Finished Goods/Goods for Resale
8,601 GBP2025-10-31
1,128 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,606 GBP2025-10-31
1,268 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
210,782 GBP2025-10-31
212,874 GBP2024-10-31
Other Debtors
Current
26,914 GBP2025-10-31
36,582 GBP2024-10-31
Prepayments/Accrued Income
Current
1,068,911 GBP2025-10-31
1,053,329 GBP2024-10-31
Bank Borrowings
Current
109,992 GBP2025-10-31
109,992 GBP2024-10-31
Other Remaining Borrowings
Current
216,000 GBP2025-10-31
Trade Creditors/Trade Payables
Current
207,975 GBP2025-10-31
43,643 GBP2024-10-31
Amounts owed to group undertakings
Current
66,188 GBP2025-10-31
65,845 GBP2024-10-31
Corporation Tax Payable
Current
135,284 GBP2025-10-31
18,105 GBP2024-10-31
Taxation/Social Security Payable
Current
33,345 GBP2025-10-31
28,231 GBP2024-10-31
Other Creditors
Current
30 GBP2025-10-31
1,049 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,917,825 GBP2025-10-31
1,702,785 GBP2024-10-31
Creditors
Current
2,696,096 GBP2025-10-31
1,978,848 GBP2024-10-31
Bank Borrowings
Non-current
174,306 GBP2025-10-31
284,175 GBP2024-10-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-10-31
Other Creditors
Non-current
13,363 GBP2025-10-31
13,363 GBP2024-10-31
Creditors
Non-current
187,669 GBP2025-10-31
597,538 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
109,992 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
109,992 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
174,306 GBP2025-10-31
Total Borrowings
500,298 GBP2025-10-31
694,167 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,237 GBP2024-11-01 ~ 2025-10-31
Net Deferred Tax Liability/Asset
-1,237 GBP2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,237 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-10-31
50,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Related profiles found in government register
  • VISIONS HOLIDAY GROUP LTD
    Info
    VISIONS OF AFRICA LIMITED - 2007-09-11
    Registered number 04499296
    Bolney Place Cowfold Road, Bolney, Haywards Heath, West Sussex RH17 5QT
    PRIVATE LIMITED COMPANY incorporated on 2002-07-31 (23 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-17
    CIF 0
  • VISIONS HOLIDAY GROUP LIMITED
    S
    Registered number 4499296
    Bolney Place, Cowfold Road, Bolney, Haywards Heath, West Sussex, England, RH17 5QT
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    PURE CRETE LIMITED
    03741135
    Bolney Place Cowfold Road, Bolney, Haywards Heath, West Sussex, England
    Active Corporate (9 parents, 1 offspring)
    Person with significant control
    2019-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.