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Ventura UK Limited

Ventura UK Limited is an active company incorporated on 27 August 2003 with the registered office located in London, Greater London. Ventura UK Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04878988
Private limited company
Age
22 years
Incorporated 27 August 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
4th Floor 58-59 Great Marlborough Street
London
W1F 7JY
England
Address changed on 15 Jan 2024 (1 year 10 months ago)
Previous address was , First Floor Sutherland House, 5 - 6 Argyll Street, London, W1F 7TE, England
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Swedish • Lives in Spain • Born in Sep 1964
Director • British • Lives in UK • Born in Jun 1959
Director • British • Lives in UK • Born in Jun 1970
Mr Michael Antony Newton-Woof
PSC • British • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
The Yacht Concierge Ltd
Michael Antony Newton-Woof is a mutual person.
Active
Brands
Ventura Yachts UK
Ventura Yachts UK is a dealership for motor yachts, representing brands such as Ferretti Yachts, Riva, Pershing, and Itama.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.02M
Decreased by £4.91M (-45%)
Turnover
£41M
Increased by £12.34M (+43%)
Employees
23
Increased by 1 (+5%)
Total Assets
£53.21M
Increased by £19.09M (+56%)
Total Liabilities
-£48.24M
Increased by £18.47M (+62%)
Net Assets
£4.96M
Increased by £627K (+14%)
Debt Ratio (%)
91%
Increased by 3.38% (+4%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 28 Aug 2025
New Charge Registered
5 Months Ago on 21 May 2025
New Charge Registered
5 Months Ago on 21 May 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Group Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Mr Michael Antony Newton-Woof (PSC) Details Changed
1 Year 10 Months Ago on 15 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 15 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 12 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Registration of charge 048789880011, created on 21 May 2025
Submitted on 29 May 2025
Registration of charge 048789880010, created on 21 May 2025
Submitted on 23 May 2025
Confirmation statement made on 29 April 2025 with updates
Submitted on 1 May 2025
Statement of capital following an allotment of shares on 28 February 2025
Submitted on 29 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Confirmation statement made on 29 April 2024 with updates
Submitted on 29 Apr 2024
Statement of capital following an allotment of shares on 19 April 2024
Submitted on 29 Apr 2024
Registered office address changed from , First Floor Sutherland House, 5 - 6 Argyll Street, London, W1F 7TE, England to 4th Floor 58-59 Great Marlborough Street London W1F 7JY on 15 January 2024
Submitted on 15 Jan 2024
Change of details for Mr Michael Antony Newton-Woof as a person with significant control on 15 January 2024
Submitted on 15 Jan 2024
Repayment History
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