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Northern Venture Trust Plc

Northern Venture Trust Plc is an active company incorporated on 11 August 1995 with the registered office located in Henley-in-Arden, Warwickshire. Northern Venture Trust Plc was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03090163
Public limited company
Age
30 years
Incorporated 11 August 1995
Size
Unreported
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
Forward House
17 High Street
Henley-In-Arden
B95 5AA
Address changed on 14 Nov 2023 (1 year 9 months ago)
Previous address was Equiniti Highdown House Yeoman Way West Sussex BN99 3HH England
Telephone
01912446000
Email
Unreported
Website
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • Lives in UK • Born in Jul 1972
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in UK • Born in Jul 1959
Director • Lives in UK • Born in Jul 1962
Director • British • Lives in UK • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
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John Eric Milad is a mutual person.
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Northern 2 VCT Plc
Mercia Company Secretarial Services Limited is a mutual person.
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Northern 3 VCT Plc
Mercia Company Secretarial Services Limited is a mutual person.
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Capstone Foster Care (South West) Limited
Simon John Constantine is a mutual person.
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Capstone Foster Care (South East) Limited
Simon John Constantine is a mutual person.
Active
Capstone Foster Care (North) Limited
Simon John Constantine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£25.44M
Decreased by £6.06M (-19%)
Turnover
£2.59M
Increased by £374K (+17%)
Employees
Unreported
Same as previous period
Total Assets
£121.87M
Increased by £6.85M (+6%)
Total Liabilities
-£620K
Increased by £429K (+225%)
Net Assets
£121.25M
Increased by £6.42M (+6%)
Debt Ratio (%)
1%
Increased by 0.34% (+206%)
Latest Activity
David Andrew Mayes Resigned
1 Month Ago on 5 Aug 2025
Own Shares Purchased
1 Month Ago on 4 Aug 2025
Shares Cancelled
1 Month Ago on 4 Aug 2025
Full Accounts Submitted
1 Month Ago on 22 Jul 2025
Own Shares Purchased
3 Months Ago on 2 Jun 2025
Shares Cancelled
3 Months Ago on 19 May 2025
Own Shares Purchased
6 Months Ago on 4 Mar 2025
Own Shares Purchased
6 Months Ago on 3 Mar 2025
Shares Cancelled
6 Months Ago on 3 Mar 2025
Shares Cancelled
6 Months Ago on 3 Mar 2025
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Documents
Memorandum and Articles of Association
Submitted on 19 Aug 2025
Resolutions
Submitted on 19 Aug 2025
Termination of appointment of David Andrew Mayes as a director on 5 August 2025
Submitted on 11 Aug 2025
Purchase of own shares.
Submitted on 4 Aug 2025
Cancellation of shares by a PLC. Statement of capital on 2 July 2025
Submitted on 4 Aug 2025
Full accounts made up to 31 March 2025
Submitted on 22 Jul 2025
Purchase of own shares.
Submitted on 2 Jun 2025
Cancellation of shares by a PLC. Statement of capital on 24 March 2025
Submitted on 19 May 2025
Statement of capital following an allotment of shares on 3 April 2025
Submitted on 25 Apr 2025
Purchase of own shares.
Submitted on 4 Mar 2025
Repayment History
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