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ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, GU3 1LS
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VIVID IMAGINATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1992
32409 Manufacture of other games and toys, n.e.c. - Manufacture of other games and toys, n.e.c.
Available to 12 Dec 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jochanan Golad | Director | ||
| Mr Adar Golad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Commercial Finance B.v., Ing Bank N.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Insurance Assignment Of Key-man Policy | Hsbc Bank PLC As Security Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Insurance Assignment Of Keyman Policies | Hsbc Bank (As Security Trustee For The Secured Parties)(In Such Capacity, The Security Agent) | SATISFIED | ||
| Group Debenture | Hsbc Bank PLC (The Security Agent) | SATISFIED | ||
| Security Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Acting As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Share Security Deed | Bank Boston Na London Branch"as Agent For Itself And The Banks" | SATISFIED | ||
| Debenture | Bankboston N.a.(As Agent And Trustee For The Banks) | SATISFIED | ||
| Charge Over Shares | Bankboston N.a.(As Agent And Trustee For The Banks) | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £632,000.00 | £570,000.00 | £1,283,000.00 | £1,688,000.00 | £5,368,000.00 |
| Net Worth | £67,986,000.00 | £66,851,000.00 | £64,478,000.00 | £66,448,000.00 | £63,214,000.00 |
| Total Current Liabilities | £25,509,000.00 | £34,279,000.00 | £37,475,000.00 | £29,547,000.00 | £32,339,000.00 |
| Total Current Assets | £93,507,000.00 | £101,103,000.00 | £101,860,000.00 | £95,859,000.00 | £95,599,000.00 |
Frequently Asked Questions about VIVID IMAGINATIONS LIMITED
Detailed answers about VIVID IMAGINATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was VIVID IMAGINATIONS LIMITED founded?
VIVID IMAGINATIONS LIMITED was officially incorporated on 13 October 1992 and is registered under company number 02755261. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is VIVID IMAGINATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of VIVID IMAGINATIONS LIMITED?
VIVID IMAGINATIONS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does VIVID IMAGINATIONS LIMITED do?
VIVID IMAGINATIONS LIMITED operates in the following sector: 32409 Manufacture of other games and toys, n.e.c. - Manufacture of other games and toys, n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is VIVID IMAGINATIONS LIMITED's registered address?
The registered office address of VIVID IMAGINATIONS LIMITED is Old Portsmouth Road, Guildford, Surrey, GU3 1LS. This is the official address filed with Companies House for legal and statutory correspondence.
Is VIVID IMAGINATIONS LIMITED financially stable?
Based on the latest accounts up to 12 Dec 2025, VIVID IMAGINATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.