Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Donhead Ventures Limited
- Incorporated
- 6 December 2004 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Penelope Ann BrewerPaul Anthony Brewer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Donhead HallDonhead St MaryShaftesburySP7 9DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 December 2004
British
Director · Appointed 6 December 2004
British
Born November 1956
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Penelope Ann Brewer
Individual · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,048,584
- Cash
- £18,872
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,964,516 | £0 | £3,723 | EUR 35,329 | ||
| Current Assets | £467,396 | EUR 6,650 | ||||
| Debtors | £45,883 | |||||
| Cash | £18,872 | £713 | £9,696 | £10,984 | EUR 6,650 | |
| Creditors (< 1 year) | £4,350,971 | £3,945,344 | £358,144 | £367,249 | £365,591 | EUR 434,350 |
| Net Current Assets | (£3,883,575) | (£357,431) | (£357,553) | (£354,607) | (EUR 427,700) | |
| Net Assets | £12,048,584 | |||||
| Shareholder Funds | £12,048,584 | (£357,431) | (£357,553) | (£350,884) | (EUR 392,371) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 30 August 2024 | Resolutions |
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