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Venterra Limited
Venterra Limited is an active company incorporated on 1 April 2021 with the registered office located in London, Greater London. Venterra Limited was registered 4 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
13309581
Private limited company
Age
4 years
Incorporated
1 April 2021
Size
Large
Turnover is over
£54M
Balance sheet is over
£27M
Over
250 employees
Confirmation
Submitted
Dated
19 January 2025
(9 months ago)
Next confirmation dated
19 January 2026
Due by
2 February 2026
(3 months remaining)
Last change occurred
9 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)
Learn more about Venterra Limited
Contact
Update Details
Address
Third Floor Standbrook House
2-5 Old Bond Street
London
W1S 4PD
Address changed on
20 Jan 2023
(2 years 9 months ago)
Previous address was
1-3 Charter Square Sheffield South Yorkshire S1 4HS United Kingdom
Companies in W1S 4PD
Telephone
Unreported
Email
Unreported
Website
Venterra-group.com
See All Contacts
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Ayman Asfari
Director • British • Lives in England • Born in Jul 1958
Philippe Matthieu Kegam Kavafyan
Director • French • Lives in England • Born in Aug 1967
Michael Anthony De Rhune
Director • Cfo • British • Lives in England • Born in Nov 1966
Ivan Edward Ronald
Director • Finance • British • Lives in England • Born in Nov 1972
Edward David Daniels
Director • Ceo • British • Lives in England • Born in Jan 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Venterra Group Limited
Ivan Edward Ronald, Philippe Matthieu Kegam Kavafyan, and 2 more are mutual people.
Active
Renewable UK Association
Philippe Matthieu Kegam Kavafyan is a mutual person.
Active
Osbit Limited
Ivan Edward Ronald is a mutual person.
Active
CTL UK Holdco Ltd
Michael Anthony De Rhune is a mutual person.
Active
Foundocean Holdings Limited
Ivan Edward Ronald is a mutual person.
Active
CTL UK Pledgeco Ltd
Michael Anthony De Rhune is a mutual person.
Active
Coretrax Technology Holding Company Limited
Michael Anthony De Rhune is a mutual person.
Active
Venterra Apac Limited
Ivan Edward Ronald is a mutual person.
Active
See All Mutual Companies
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
£16.78M
Increased by £10.53M (+168%)
Turnover
£146.94M
Increased by £138.87M (+1720%)
Employees
660
Increased by 640 (+3200%)
Total Assets
£283.8M
Increased by £71.46M (+34%)
Total Liabilities
-£119.4M
Increased by £54.48M (+84%)
Net Assets
£164.4M
Increased by £16.98M (+12%)
Debt Ratio (%)
42%
Increased by 11.5% (+38%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 3 Oct 2025
Thomas Lancaster-King Resigned
4 Months Ago on 30 Jun 2025
New Charge Registered
4 Months Ago on 27 Jun 2025
Mr Michael Anthony De Rhune Appointed
9 Months Ago on 31 Jan 2025
Ivan Edward Ronald Resigned
9 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
New Charge Registered
1 Year Ago on 21 Oct 2024
Mr Edward David Daniels Appointed
1 Year Ago on 18 Oct 2024
New Charge Registered
1 Year Ago on 11 Oct 2024
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Get Credit Report
Discover Venterra Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Registration of charge 133095810012, created on 27 June 2025
Submitted on 4 Jul 2025
Termination of appointment of Thomas Lancaster-King as a secretary on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Ivan Edward Ronald as a director on 31 January 2025
Submitted on 6 Feb 2025
Appointment of Mr Michael Anthony De Rhune as a director on 31 January 2025
Submitted on 6 Feb 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 31 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Resolutions
Submitted on 12 Dec 2024
Resolutions
Submitted on 10 Dec 2024
Statement by Directors
Submitted on 10 Dec 2024
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Repayment History
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