Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Acorn Venture Limited
- Incorporated
- 18 November 1988 (37 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Meryll House57 Worcester RoadBromsgroveB61 7DN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1951 (75)
Officer history (10 former)
1 October 2025
12 February 2021
Resigned Miller, Robert Jeffrey as Director
21 February 2020
Resigned Beaumont, Katie Anne as Director
7 November 2019
1 October 2014
Appointed Miller, Robert Jeffrey as Director
31 January 2014
Resigned Miller, Robert Jeffrey as Director
2 May 2013
Appointed Miller, Robert Jeffrey as Director
2 May 2013
Appointed Beaumont, Katie Anne as Director
2 May 2013
1 October 2003
Resigned Gardiner, Joan Anne as Director
1 March 2003
22 November 2002
Resigned Boldry, Timothy Berin as Director
6 April 2002
1 January 2001
22 April 1999
Resigned Alcock, Philip as Director
22 April 1999
9 November 1997
Appointed Boldry, Timothy Berin as Director
10 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 07780328
Former controllers (1)
19 April 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£386,581)
- Cash
- £45,137
- Employees
- 2
- Debt Ratio
- 182%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,566 | £66,850 | £89,133 | £2,183,637 | £2,370,997 | £2,452,298 |
| Current Assets | £427,556 | £910,737 | £1,006,278 | £361,549 | £573,757 | £440,138 |
| Debtors | £382,419 | £785,635 | £523,113 | £65,031 | £215,407 | £241,921 |
| Cash | £45,137 | £125,102 | £483,165 | £296,518 | £334,640 | £155,191 |
| Creditors (< 1 year) | £858,703 | £18,428 | £63,286 | £782,132 | £826,624 | £925,401 |
| Creditors (> 1 year) | £0 | £11,250 | £11,250 | £1,013,935 | £1,121,909 | £917,987 |
| Net Current Assets | (£431,147) | £892,309 | £942,992 | (£420,583) | (£252,867) | (£485,263) |
| Net Assets | (£386,581) | £947,909 | £1,020,875 | £718,424 | £938,027 | £972,957 |
| Shareholder Funds | (£386,581) | £947,909 | £1,020,875 | £718,424 | £938,027 | £972,957 |
| Turnover | £47,441 | |||||
| Cost of Sales | £36,520 | |||||
| Gross Profit | £10,921 | |||||
| Admin Expenses | (£467,725) | |||||
| Operating Profit | £608,646 | |||||
| Profit Before Tax | £574,648 | |||||
| Tax | (£19,665) | |||||
| Profit for Period | £594,313 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 31 October 2025 | Termination of appointment of a director | |||
| 6 October 2025 | Registered office address changed |
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