Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Serious Ventures Limited
- Incorporated
- 29 September 2004 (22 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Tor Hill WorksDulcoteWellsBA5 3NT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2010
British
Born November 1985
Secretary · Appointed 5 October 2004
British
Director · Appointed 5 October 2004
British
Born April 1955 (71)
Officer history (3 former)
13 July 2016
10 November 2010
5 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
29 September 2004
29 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10058237
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Serious Ventures Limited This company Owns 75–100% of shares
Serious Fabrication Limited Owns 75–100% of shares
Serious Stages Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,201,036
- Cash
- £239,351
- Profit Before Tax
- £1,063,358
- Debt Ratio
- 73%
- Current Ratio
- 2.5x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,268,142 | £4,041,888 | £3,362,898 | £2,542,877 |
| Current Assets | £2,828,274 | £2,622,024 | £1,192,665 | |
| Debtors | £2,588,923 | £2,555,607 | £1,111,523 | £198,431 |
| Cash | £239,351 | £66,417 | £81,142 | |
| Creditors (< 1 year) | £1,131,338 | £3,108,762 | £2,204,398 | £694,287 |
| Creditors (> 1 year) | £6,481 | £22,702 | £38,139 | |
| Net Current Assets | £1,696,936 | (£486,738) | (£1,011,733) | (£495,856) |
| Net Assets | £2,201,036 | £2,761,972 | £1,791,139 | £1,628,127 |
| Shareholder Funds | £2,201,036 | £2,761,972 | £1,791,139 | £1,628,127 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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