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 24 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 18 December 2025 (1 month ago)
Next confirmation dated 18 December 2026
Due by 1 January 2027 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£994.32K
Decreased by £40.23K (-4%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.41M
Decreased by £102.56K (-7%)
Total Liabilities
-£284.69K
Decreased by £46.97K (-14%)
Net Assets
£1.12M
Decreased by £55.58K (-5%)
Debt Ratio (%)
20%
Decreased by 1.74% (-8%)
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Repayment History
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