Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Aventura Estates Ltd
- Incorporated
- 2 December 2005 (20 years)
- Industry
- Residents property management (98000)
- Owned by
- Katharine Mary RussellNicholas Peter Russell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 The CourtyardGoldsmith Way Eliot BusinessPark NuneatonCV10 7RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1962 (63)
Secretary · Appointed 30 September 2007
British
Director · Appointed 2 December 2005
British
Born January 1962 (64)
Officer history (4 former)
1 October 2015
30 September 2007
30 September 2007
30 September 2007
16 January 2006
16 January 2006
2 December 2005
2 December 2005
2 December 2005
2 December 2005
2 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
British
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £125,306
- Cash
- £90
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £320,000 | £320,000 | £320,000 | £320,000 | £320,215 | £320,645 | £321,075 |
| Current Assets | £103,863 | £52 | £70,044 | £89 | £7,091 | £5,409 | £9,446 |
| Debtors | £7,002 | £5,000 | £5,000 | ||||
| Cash | £90 | £52 | £1,979 | £89 | £89 | £409 | £4,446 |
| Creditors (< 1 year) | £298,557 | £196,483 | £261,060 | £181,495 | £176,292 | £163,353 | £155,983 |
| Creditors (> 1 year) | £13,574 | £31,662 | £48,493 | £65,954 | £83,584 | £101,209 | |
| Net Current Assets | (£194,694) | (£196,431) | (£191,016) | (£181,406) | (£169,201) | (£157,944) | (£146,537) |
| Net Assets | £125,306 | £109,995 | £97,322 | £90,101 | £85,060 | £79,117 | £73,329 |
| Shareholder Funds | £73,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 2 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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