Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Vennercrest Limited
- Incorporated
- 29 October 1980 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew RonanHeather Georgina Ronan
- Owned by
- Heather RonanPeter Ronan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park View Lower Vaynor RoadCefn CoedMerthyr TydfilCF48 2LY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Ronan, Matthew
Director · Appointed 1 July 2017
Welsh
Born August 1998 (28)
Ronan, Heather Georgina
Director · Appointed 23 November 2003
British
Born September 1963 (63)
Secretary · Appointed 30 July 1992
British
Director
British
Born November 1964
Officer history (3 former)
1 July 2017
Appointed Ronan, Matthew as Director
23 November 2003
Appointed Ronan, Heather Georgina as Director
23 November 2003
Resigned Ronan, Patricia as Director
25 November 1996
Resigned Ronan, Patrick as Director
30 July 1992
30 July 1992
Resigned Ronan, Patrick as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Ronan
Individual · Notified 20 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Peter Ronan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,651,088
- Cash
- £203,363
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,674,216 | £1,678,096 | £1,682,280 | £1,688,176 | £1,695,547 | £1,163,586 | £1,166,901 |
| Current Assets | £206,944 | £274,194 | £193,073 | £198,712 | £158,084 | £195,867 | £144,210 |
| Debtors | £3,581 | £79,158 | £4,690 | £6,367 | £11,218 | £223 | £5,693 |
| Cash | £203,363 | £195,036 | £188,383 | £192,345 | £146,866 | £195,644 | £138,517 |
| Creditors (< 1 year) | £32,732 | £100,219 | £25,630 | £33,936 | £25,384 | £35,303 | £24,174 |
| Net Current Assets | £174,212 | £173,975 | £167,443 | £164,776 | £132,700 | £160,564 | £120,036 |
| Net Assets | £1,651,088 | £1,654,352 | £1,650,295 | £1,700,917 | £1,674,911 | £1,272,007 | £1,234,311 |
| Shareholder Funds | £1,651,088 | £1,654,352 | £1,650,295 | £1,700,917 | £1,674,911 | £1,272,007 | £1,234,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 29 December 2025 | Director's details changed | |||
| 13 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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