Ventura Del Mar S.A Ltd
Ventura Del Mar S.A Ltd is an active company incorporated on 28 February 2002 with the registered office located in London, Greater London. Ventura Del Mar S.A Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04384089
Private limited company
Age
23 years
Incorporated 28 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2025 (3 months ago)
Next confirmation dated 5 October 2026
Due by 19 October 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£190K
Decreased by £1.46M (-88%)
Turnover
£144K
Decreased by £152K (-51%)
Employees
5
Same as previous period
Total Assets
£13.8M
Decreased by £668K (-5%)
Total Liabilities
-£14.17M
Decreased by £906K (-6%)
Net Assets
-£364K
Increased by £238K (-40%)
Debt Ratio (%)
103%
Decreased by 1.52% (-1%)
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Repayment History
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