Ventress Holdings Ltd
Ventress Holdings Ltd is an active company incorporated on 25 November 2020 with the registered office located in Cambridge, Cambridgeshire. Ventress Holdings Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13043443
Private limited company
Age
4 years
Incorporated 25 November 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
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
Nathalie Ghislaine Chaplin, Mr David John Harold Chaplin, and 1 more are mutual people.
Active
Mr David John Harold Chaplin and Pennsec Limited are mutual people.
Active
Mr David John Harold Chaplin and Pennsec Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.03M
Increased by £3.02M (+20739%)
Turnover
£4.73M
Increased by £4.73M (%)
Employees
104
Increased by 104 (%)
Total Assets
£10.02M
Increased by £8.47M (+547%)
Total Liabilities
-£8.82M
Increased by £8.72M (+8802%)
Net Assets
£1.2M
Decreased by £247.44K (-17%)
Debt Ratio (%)
88%
Increased by 81.61% (+1275%)
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Repayment History
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