HG Ventures Ltd
HG Ventures Ltd is an active company incorporated on 20 April 2000 with the registered office located in Bath, Somerset. HG Ventures Ltd was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
03978209
Private limited company
Age
25 years
Incorporated 20 April 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Total Bathrooms is a family-run business established in Bath in 2000.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £39.73K (+4%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.51M
Decreased by £102.77K (-6%)
Total Liabilities
-£331.67K
Decreased by £147.68K (-31%)
Net Assets
£1.18M
Increased by £44.91K (+4%)
Debt Ratio (%)
22%
Decreased by 7.76% (-26%)
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Repayment History
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