ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Venthams Limited

Venthams Limited is an active company incorporated on 27 May 1998 with the registered office located in Rochford, Essex. Venthams Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03570522
Private limited company
Age
27 years
Incorporated 27 May 1998
Size
Unreported
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Millhouse 32-38 East Street
Rochford
Essex
SS4 1DB
Same address since incorporation
Telephone
02074409300
Email
Available in Endole App
People
Officers
9
Shareholders
7
Controllers (PSC)
1
Director • Chartered Certified Accountant • English • Lives in UK • Born in Sep 1971
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1975
Director • Chartered Accountant • British • Lives in England • Born in Jun 1968
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1977
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Venthams Trustees Limited
Adrian Ian Mathers, , and 2 more are mutual people.
Active
Kingston Road RTM Company Limited
Louise Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£409.9K
Increased by £194.28K (+90%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 2 (+4%)
Total Assets
£2.45M
Increased by £120.41K (+5%)
Total Liabilities
-£1.36M
Decreased by £73.63K (-5%)
Net Assets
£1.08M
Increased by £194.04K (+22%)
Debt Ratio (%)
56%
Decreased by 6.04% (-10%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 7 Oct 2025
Confirmation Submitted
4 Months Ago on 10 Jun 2025
Mr Adrian Ian Mathers Details Changed
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
Notification of PSC Statement
1 Year 9 Months Ago on 31 Jan 2024
Andrew Green (PSC) Resigned
1 Year 9 Months Ago on 24 Jan 2024
Get Credit Report
Discover Venthams Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 7 Oct 2025
Secretary's details changed for Mr Adrian Ian Mathers on 4 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 26 May 2024 with updates
Submitted on 30 May 2024
Satisfaction of charge 3 in full
Submitted on 9 Feb 2024
Satisfaction of charge 2 in full
Submitted on 9 Feb 2024
Satisfaction of charge 5 in full
Submitted on 9 Feb 2024
Notification of a person with significant control statement
Submitted on 31 Jan 2024
Statement of capital on 24 January 2024
Submitted on 29 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year