Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Venthams Limited
- Incorporated
- 27 May 1998 (28 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Toni Marie HarringtonTrevor Andrew MccarthyLouise Watts
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse 32-38 East StreetRochfordEssexSS4 1DB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 9 active
Officer details are public data from the Companies House register.
Harrington, Toni Marie
Director · Appointed 20 September 2019
British
Born January 1982 (44)
Mccarthy, Trevor Andrew
Director · Appointed 2 July 2018
English
Born September 1971 (55)
Watts, Louise
Director · Appointed 1 January 2017
British
Born June 1968 (58)
Keith, Richard Anthony
Director · Appointed 7 October 2013
British
Born February 1975 (51)
Harrison, Stuart Paul
Director · Appointed 22 June 2011
British
Born January 1977 (49)
Director · Appointed 10 April 2002
Also at Venthams Trustees Limited · more companies
British
Born February 1967 (59)
British
Born March 1960 (66)
British
Born February 1963 (63)
Secretary · Appointed 27 May 1998
Also at Venthams Trustees Limited · more companies
British
Officer history (11 former)
11 August 2023
20 September 2019
Appointed Harrington, Toni Marie as Director
2 July 2018
Appointed Mccarthy, Trevor Andrew as Director
21 October 2017
27 September 2017
27 September 2017
1 January 2017
Appointed Watts, Louise as Director
31 December 2014
7 October 2013
Appointed Keith, Richard Anthony as Director
27 September 2011
22 June 2011
Appointed Harrison, Stuart Paul as Director
28 February 2005
16 February 2005
10 July 2002
10 April 2002
25 April 2000
19 April 2000
Resigned Fairchild, David John as Director
28 February 2000
Appointed Fairchild, David John as Director
28 February 2000
26 January 2000
26 January 2000
26 January 2000
26 January 2000
26 January 2000
26 January 2000
27 May 1998
27 May 1998
27 May 1998
27 May 1998
27 May 1998
27 May 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
24 January 2024
Ceased Andrew Green — Owns 75–100% of shares
21 October 2017
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £999,256
- Cash
- £164,648
- Employees
- 59
- Debt Ratio
- 53%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202,267 | £278,101 | £307,264 | £347,982 | £420,200 | £536,730 | £709,782 |
| Current Assets | £1,935,639 | £2,169,832 | £2,020,259 | £2,036,660 | £1,665,284 | £1,632,608 | £1,544,462 |
| Debtors | £1,670,263 | ||||||
| Cash | £164,648 | £409,903 | £215,622 | £215,846 | £709 | £1,097 | £1,004 |
| Creditors (< 1 year) | £852,187 | £1,011,168 | £1,010,210 | £987,835 | £905,673 | £1,236,804 | £1,341,647 |
| Creditors (> 1 year) | £286,463 | £352,203 | £426,788 | £420,218 | £441,276 | £297,767 | £367,823 |
| Net Current Assets | £1,083,452 | £1,158,664 | £1,010,049 | £1,048,825 | £759,611 | £395,804 | £202,815 |
| Net Assets | £999,256 | £1,084,562 | £890,525 | £976,589 | £738,535 | £634,767 | £544,774 |
| Shareholder Funds | £999,256 | £1,084,562 | £890,525 | £976,589 | £738,535 | £634,767 | £544,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Secretary's details changed | |||
| 14 September 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 26 May 2025 |
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