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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GOAL VISION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10049032
Founded08/03/2016
PurposeFitness facilities
AddressB1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

22/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/03/2016

Appointed Veronica Wardman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Christopher Bell

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
David Christopher Bell

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Veronica Wardman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 31/05/2018

37.5%
Veronica Wardman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 31/05/2018

37.5%

Officers & directors

David Christopher Bell

Director

Appointed: 08/03/2016

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

31/05/2018

Resigned Veronica Wardman (person)

Person with significant control

06/04/2016

Appointed David Christopher Bell (person)

Person with significant control

06/04/2016

Appointed Veronica Wardman (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

B1 Vantage Park

Old Gloucester Road, Hambrook

Bristol

BS16 1GW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-131.4K

Key figures

Total assets

2017£-131.417
2018£200
2019£200
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Net Assets Liabilities

2017£-131.417
2018£-173.557
2019£-151.484
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Equity

2017£-131.417
2018£200
2019£200
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Current Assets

2017£52.392
2018£64.861
2019£43.292
2020£30.588
2021£89.713
2022£125.877
2023£106.397
2024£119.800
2025£144.974

Net Current Assets Liabilities

2017£3458
2018£-155.077
2019£-170.068
2020£-211.333
2021£-254.274
2022£51.950
2023£54.947
2024£64.231
2025£81.041

Total Assets Less Current Liabilities

2017£185.606
2018£6790
2019£-11.970
2020£-75.031
2021£-134.837
2022£52.256
2023£55.688
2024£64.806
2025£82.489

Cash Bank On Hand

2017£34.554
2018£12.942
2019£9114
2020£12.362
2021—
2022—
2023—
2024—
2025—

Debtors

2017£16.838
2018£50.919
2019£33.178
2020£35.966
2021—
2022—
2023—
2024—
2025—

Other Debtors

2017£16.778
2018£14.102
2019£0
2020£2938
2021—
2022—
2023—
2024—
2025—

Creditors

2017£48.934
2018£180.347
2019£139.514
2020£98.680
2021£111.453
2022£40.359
2023£35.273
2024£30.275
2025£23.371

Trade Creditors Trade Payables

2017£8230
2018£32.883
2019£22.243
2020£33.745
2021—
2022—
2023—
2024—
2025—

Other Creditors

2017£916
2018£105
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20177
20187
20196
20206
20216
20223
20232
20242
20252

Accrued Liabilities

2017—
2018£811
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018£2836
2019£0
2020—
2021—
2022£0
2023£2172
2024£750
2025£4921

Accumulated Amortisation Impairment Intangible Assets

2017£5000
2018£10.000
2019£15.000
2020£20.000
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£9076
2018£25.867
2019£43.293
2020£58.209
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2017£25.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£171.224
2018£1510
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Associates

2017—
2018£27.253
2019£0
2020£525
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2017—
2018£109.454
2019£146.252
2020£169.684
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017£91.940
2018£91.940
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Bank Loan

2017£207.569
2018£221.181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2017£37.431
2018£37.431
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018£180.347
2019£139.514
2020£98.680
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2017£6000
2018£6000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2017£93.449
2018£93.449
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2017—
2018£27.253
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£182.148
2018£161.867
2019£158.098
2020£136.302
2021£119.437
2022£306
2023£741
2024£575
2025£1448

Further Item Creditors Component Total Creditors

2017£44.236
2018£361
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2017—
2018£0
2019£93
2020£0
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017£5000
2018£5000
2019£5000
2020£5000
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£9076
2018£16.791
2019£17.426
2020£14.916
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2017£20.000
2018£15.000
2019£10.000
2020£10.000
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2017£25.000
2018£25.000
2019£25.000
2020£25.000
2021—
2022—
2023—
2024—
2025—

Other Inventories

2017£1000
2018£1000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2017£109.454
2018£109.454
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£984
2019£1398
2020£3512
2021—
2022—
2023—
2024—
2025—

Prepayments

2017—
2018£2676
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018£36.733
2019£18.753
2020£18.740
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019—
2020£-18.740
2021£-1220
2022£0
2023—
2024—
2025—

Property Plant Equipment

2017£162.148
2018£146.867
2019£148.098
2020£148.098
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2017£171.224
2018£172.734
2019£191.391
2020£189.511
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2017£2357
2018£2357
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£18.657
2020£-1880
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2017£317.023
2018£317.023
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017£1000
2018£1000
2019£1000
2020£1000
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£60
2018£85
2019£231
2020£187
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2017—
2018£5334
2019£2534
2020£12.060
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£-131.417£200£200£-173.711£-246.290£11.897£20.415£33.781£54.197
Net Assets Liabilities£-131.417£-173.557£-151.484£-173.711£-246.290£11.897£20.415£33.781£54.197
Equity£-131.417£200£200£-173.711£-246.290£11.897£20.415£33.781£54.197
Current Assets£52.392£64.861£43.292£30.588£89.713£125.877£106.397£119.800£144.974
Net Current Assets Liabilities£3458£-155.077£-170.068£-211.333£-254.274£51.950£54.947£64.231£81.041
Total Assets Less Current Liabilities£185.606£6790£-11.970£-75.031£-134.837£52.256£55.688£64.806£82.489
Cash Bank On Hand£34.554£12.942£9114£12.362—————
Debtors£16.838£50.919£33.178£35.966—————
Other Debtors£16.778£14.102£0£2938—————
Creditors£48.934£180.347£139.514£98.680£111.453£40.359£35.273£30.275£23.371
Trade Creditors Trade Payables£8230£32.883£22.243£33.745—————
Other Creditors£916£105———————
Number Shares Issued Fully Paid—200———————
Par Value Share—£1———————
Average Number Employees During Period776663222
Accrued Liabilities—£811———————
Accrued Liabilities Deferred Income—£2836£0——£0£2172£750£4921
Accumulated Amortisation Impairment Intangible Assets£5000£10.000£15.000£20.000—————
Accumulated Depreciation Impairment Property Plant Equipment£9076£25.867£43.293£58.209—————
Additions Other Than Through Business Combinations Intangible Assets£25.000————————
Additions Other Than Through Business Combinations Property Plant Equipment£171.224£1510———————
Amounts Owed To Associates—£27.253£0£525—————
Amounts Owed To Directors—£109.454£146.252£169.684—————
Amount Specific Advance Or Credit Directors£91.940£91.940———————
Amount Specific Bank Loan£207.569£221.181———————
Bank Borrowings£37.431£37.431———————
Bank Borrowings Overdrafts—£180.347£139.514£98.680—————
Director Remuneration£6000£6000———————
Financial Commitments Other Than Capital Commitments£93.449£93.449———————
Financial Liabilities—£27.253———————
Fixed Assets£182.148£161.867£158.098£136.302£119.437£306£741£575£1448
Further Item Creditors Component Total Creditors£44.236£361£0——————
Further Item Debtors Component Total Debtors—£0£93£0—————
Increase From Amortisation Charge For Year Intangible Assets£5000£5000£5000£5000—————
Increase From Depreciation Charge For Year Property Plant Equipment£9076£16.791£17.426£14.916—————
Intangible Assets£20.000£15.000£10.000£10.000—————
Intangible Assets Gross Cost£25.000£25.000£25.000£25.000—————
Other Inventories£1000£1000———————
Other Remaining Borrowings£109.454£109.454———————
Other Taxation Social Security Payable—£984£1398£3512—————
Prepayments—£2676———————
Prepayments Accrued Income—£36.733£18.753£18.740—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£-18.740£-1220£0———
Property Plant Equipment£162.148£146.867£148.098£148.098—————
Property Plant Equipment Gross Cost£171.224£172.734£191.391£189.511—————
Taxation Social Security Payable£2357£2357———————
Total Additions Including From Business Combinations Property Plant Equipment——£18.657£-1880—————
Total Borrowings£317.023£317.023———————
Total Inventories£1000£1000£1000£1000—————
Trade Debtors Trade Receivables£60£85£231£187—————
Value-added Tax Payable—£5334£2534£12.060—————

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Confirmation statement

09/03/2026

View

Micro company accounts made up to 31 March 2025

22/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

10/03/2025

View

Micro company accounts made up to 31 March 2024

20/12/2024

View

Return of allotment of shares

06/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

18/03/2024

View

Micro company accounts made up to 31 March 2023

27/12/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+60,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+26,2%
Net current assets (2025)Net current assets
81.041 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+100,2%
YoY net current assets (2017 vs 2018)
-4584,6%
YoY net current assets (2018 vs 2019)
-9,7%
YoY total assets (2019 vs 2020)
-86.955,5%
YoY net current assets (2019 vs 2020)
-24,3%
  1. –
  2. –
  3. –GOAL VISION LTD
YoY total assets (2020 vs 2021)
-41,8%
YoY net current assets (2020 vs 2021)
-20,3%
YoY total assets (2021 vs 2022)
+104,8%
YoY net current assets (2021 vs 2022)
+120,4%
YoY total assets (2022 vs 2023)
+71,6%
YoY net current assets (2022 vs 2023)
+5,8%
YoY total assets (2023 vs 2024)
+65,5%
YoY net current assets (2023 vs 2024)
+16,9%
YoY total assets (2024 vs 2025)
+60,4%
YoY net current assets (2024 vs 2025)
+26,2%

Working capital & liquidity

Net current assets (2017)
3458 £
Net current assets (2018)
-155.077 £
Net current assets (2019)
-170.068 £
Net current assets (2020)
-211.333 £
Net current assets (2021)
-254.274 £
Net current assets (2022)
51.950 £
Net current assets (2023)
54.947 £
Net current assets (2024)
64.231 £
Net current assets (2025)
81.041 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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