Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Dean Venture Limited
- Incorporated
- 14 January 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Mandeep Singh LadharBhupinder Singh Ladhar
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Earl Grey Properties Ltd 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2010
British
Born June 1981 (45)
Director · Appointed 28 April 2010
British
Born January 1985 (41)
Officer history (4 former)
31 October 2013
28 April 2010
28 April 2010
28 April 2010
14 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born January 1985 (41)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born June 1981 (45)
Holdings 1
Companies where Dean Venture Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£619,936)
- Cash
- £96,869
- Debt Ratio
- 115%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,852,906 | £3,949,894 | £4,048,474 | £4,148,824 | £7,600,894 | £3,349,758 |
| Current Assets | £223,515 | £152,580 | £108,180 | £193,948 | £437,012 | |
| Debtors | £126,646 | £4,370 | £45,115 | £133,355 | £113,634 | |
| Cash | £96,869 | £148,210 | £63,065 | £60,593 | £323,378 | |
| Creditors (< 1 year) | £311,743 | £298,722 | £365,552 | £377,495 | £438,431 | £5,396 |
| Creditors (> 1 year) | £4,384,614 | £4,489,550 | £4,514,174 | £4,630,848 | £9,352,236 | £5,056,523 |
| Net Current Assets | (£88,228) | (£146,142) | (£257,372) | (£183,547) | (£1,419) | (£5,396) |
| Net Assets | (£619,936) | (£685,798) | (£723,072) | (£665,571) | (£1,752,761) | (£1,712,161) |
| Shareholder Funds | (£619,936) | (£685,798) | (£723,072) | (£665,571) | (£1,752,761) | (£1,712,161) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 17 January 2025 | Satisfaction of a charge in full |
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