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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.

Parent entities and officers
Active 4
  • 1
    Davey, Tina Dorothy
    Director born in May 1957
    Individual (14 offsprings)
    Officer
    icon of calendar 2002-07-31 ~ now
    OF - Director → CIF 0
  • 2
    Cook, Lucy Anne
    Sales Director born in April 1974
    Individual (10 offsprings)
    Officer
    icon of calendar 2022-04-05 ~ now
    OF - Director → CIF 0
  • 3
    Smith, Michael Robert
    Commercial Director born in March 1975
    Individual (10 offsprings)
    Officer
    icon of calendar 2022-04-05 ~ now
    OF - Director → CIF 0
  • 4
    INDEPENDENT AVIATION BROKING AND LEASING LIMITED - 1993-10-27
    icon of addressBolney Place, Cowfold Road, Bolney, West Sussex, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    1,516,487 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Ms Tina Dorothy Davey
    Born in May 1957
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-07-31 ~ 2016-07-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Brown, John Fox
    Accountant born in January 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-07-31 ~ 2022-04-26
    OF - Director → CIF 0
    Brown, John Fox
    Accountant
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-07-31 ~ 2022-04-26
    OF - Secretary → CIF 0
  • 3
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 20 offsprings)
    Officer
    2002-07-31 ~ 2002-07-31
    PE - Nominee Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 81 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    2002-07-31 ~ 2002-07-31
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

VISIONS HOLIDAY GROUP LTD

Previous name
VISIONS OF AFRICA LIMITED - 2007-09-11
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets
9,852 GBP2024-10-31
19,705 GBP2023-10-31
Property, Plant & Equipment
6,338 GBP2024-10-31
7,519 GBP2023-10-31
Fixed Assets - Investments
3,166 GBP2024-10-31
3,166 GBP2023-10-31
Fixed Assets
19,356 GBP2024-10-31
30,390 GBP2023-10-31
Total Inventories
1,128 GBP2024-10-31
2,278 GBP2023-10-31
Debtors
Current
1,304,053 GBP2024-10-31
1,140,546 GBP2023-10-31
Cash at bank and in hand
928,533 GBP2024-10-31
332,102 GBP2023-10-31
Current Assets
2,233,714 GBP2024-10-31
1,474,926 GBP2023-10-31
Net Current Assets/Liabilities
254,866 GBP2024-10-31
128,163 GBP2023-10-31
Total Assets Less Current Liabilities
274,222 GBP2024-10-31
158,553 GBP2023-10-31
Net Assets/Liabilities
-323,316 GBP2024-10-31
-548,985 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Retained earnings (accumulated losses)
-373,316 GBP2024-10-31
-598,985 GBP2023-10-31
-575,558 GBP2022-11-01
Equity
-323,316 GBP2024-10-31
-548,985 GBP2023-10-31
-525,558 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
225,669 GBP2023-11-01 ~ 2024-10-31
-23,427 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
225,669 GBP2023-11-01 ~ 2024-10-31
-23,427 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,669 GBP2023-11-01 ~ 2024-10-31
-23,427 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
225,669 GBP2023-11-01 ~ 2024-10-31
-23,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
6,587 GBP2023-11-01 ~ 2024-10-31
4,785 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
928,533 GBP2024-10-31
332,102 GBP2023-10-31
563,546 GBP2022-11-01
Intangible Assets - Gross Cost
Development expenditure
29,557 GBP2024-10-31
29,557 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,705 GBP2024-10-31
9,852 GBP2023-10-31
Intangible Assets
Development expenditure
9,852 GBP2024-10-31
19,705 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,645 GBP2024-10-31
67,403 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,884 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,307 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,338 GBP2024-10-31
7,519 GBP2023-10-31
Finished Goods/Goods for Resale
1,128 GBP2024-10-31
2,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,268 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
212,874 GBP2024-10-31
371,875 GBP2023-10-31
Other Debtors
Current
36,582 GBP2024-10-31
21,702 GBP2023-10-31
Prepayments/Accrued Income
Current
1,053,329 GBP2024-10-31
734,312 GBP2023-10-31
Bank Borrowings
Current
109,992 GBP2024-10-31
109,992 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,643 GBP2024-10-31
111,511 GBP2023-10-31
Amounts owed to group undertakings
Current
65,845 GBP2024-10-31
65,845 GBP2023-10-31
Corporation Tax Payable
Current
18,105 GBP2024-10-31
Taxation/Social Security Payable
Current
28,231 GBP2024-10-31
20,078 GBP2023-10-31
Other Creditors
Current
1,049 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,702,785 GBP2024-10-31
1,039,337 GBP2023-10-31
Creditors
Current
1,978,848 GBP2024-10-31
1,346,763 GBP2023-10-31
Bank Borrowings
Non-current
284,175 GBP2024-10-31
394,175 GBP2023-10-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Other Creditors
Non-current
13,363 GBP2024-10-31
13,363 GBP2023-10-31
Creditors
Non-current
597,538 GBP2024-10-31
707,538 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
109,992 GBP2023-10-31
Between two and five year, Non-current
284,183 GBP2023-10-31
Total Borrowings
694,167 GBP2024-10-31
804,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Related profiles found in government register
  • VISIONS HOLIDAY GROUP LTD
    Info
    VISIONS OF AFRICA LIMITED - 2007-09-11
    Registered number 04499296
    icon of addressBolney Place Cowfold Road, Bolney, Haywards Heath, West Sussex RH17 5QT
    Private Limited Company incorporated on 2002-07-31 (23 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    CIF 0
  • VISIONS HOLIDAY GROUP LIMITED
    S
    Registered number 4499296
    icon of addressBolney 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
Active 1
  • icon of addressBolney Place Cowfold Road, Bolney, Haywards Heath, West Sussex, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -57,529 GBP2024-10-31
    Person with significant control
    icon of calendar 2019-12-01 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.