Ventris Management Limited
Ventris Management Limited is an active company incorporated on 28 February 2013 with the registered office located in Bicester, Oxfordshire. Ventris Management Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08424554
Private limited company
Age
12 years
Incorporated 28 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin James Anthony Bateson and Grace Bridget Charlesworth are mutual people.
Active
Benjamin James Anthony Bateson and Grace Bridget Charlesworth are mutual people.
Active
Ioannis Pesmazoglou 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
£130.67K
Increased by £91.62K (+235%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£702.55K
Decreased by £1.22M (-63%)
Total Liabilities
-£523.77K
Decreased by £958.7K (-65%)
Net Assets
£178.79K
Decreased by £259.72K (-59%)
Debt Ratio (%)
75%
Decreased by 2.62% (-3%)
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Repayment History
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