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Ventnor Exchange Cic

Ventnor Exchange Cic is an active company incorporated on 1 May 2018 with the registered office located in Ventnor, Isle of Wight. Ventnor Exchange Cic was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11338597
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 1 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 Mar 2024 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
11 Church Street
Ventnor
Isle Of Wight
PO38 1SW
Same address since incorporation
Telephone
01983716767
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Fundraising & Administration A • British • Lives in England • Born in Mar 1991
Director • Retired • British,australian • Lives in England • Born in Jan 1956
Director • None • British • Lives in England • Born in Oct 1990
Director • Managing Director & Fashion Designer: Tatty Devine • British • Lives in England • Born in Oct 1977
Director • None • British • Lives in UK • Born in Oct 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Tatty Devine Limited
Alice Rose Collins is a mutual person.
Active
Punchdrunk Enrichment Productions Limited
Mr Peter Higgin is a mutual person.
Active
Creative Sector Services C.I.C
Alice Rose Collins is a mutual person.
Active
Ventnor Exchange Trading Company Limited
Mhairi Macaulay is a mutual person.
Active
Bristol Yoga Roots Project Cic
Miss Rebecca Ellen Boucherat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 May31 Mar 2024
Traded for 10 months
Cash in Bank
£24.26K
Decreased by £48.59K (-67%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£49.89K
Decreased by £39.92K (-44%)
Total Liabilities
-£28.68K
Decreased by £52.84K (-65%)
Net Assets
£21.21K
Increased by £12.92K (+156%)
Debt Ratio (%)
57%
Decreased by 33.28% (-37%)
Latest Activity
Mrs Alice Rose Collins Details Changed
3 Months Ago on 29 May 2025
Confirmation Submitted
4 Months Ago on 2 May 2025
Full Accounts Submitted
8 Months Ago on 14 Dec 2024
Ms Francesca Florence Duncan Appointed
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Accounting Period Shortened
1 Year 4 Months Ago on 22 Apr 2024
Mr Paul Christopher Mackay Appointed
1 Year 5 Months Ago on 22 Mar 2024
James Arthur Willis Resigned
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Mark Philip Carroll Resigned
2 Years 9 Months Ago on 12 Nov 2022
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Documents
Director's details changed for Mrs Alice Rose Collins on 29 May 2025
Submitted on 29 May 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 2 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Dec 2024
Appointment of Ms Francesca Florence Duncan as a director on 26 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 7 May 2024
Appointment of Mr Paul Christopher Mackay as a director on 22 March 2024
Submitted on 23 Apr 2024
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 22 Apr 2024
Termination of appointment of Mark Philip Carroll as a director on 12 November 2022
Submitted on 23 Jan 2024
Termination of appointment of James Arthur Willis as a director on 22 December 2023
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 23 Oct 2023
Repayment History
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