Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Ventura Travel Management Limited
- Incorporated
- 10 May 2006 (20 years)
- Industry
- Other activities of employment placement agencies (78109) Human resources provision and management of human resources functions (78300)Activities of conference organisers (82302)
- Directors
- Owned by
- Michelle Ramsey
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 129 Alma RoadAlma RoadSheernessME12 2PE
Officers 2 active
Officer details are public data from the Companies House register.
Langran, Donald Roy
Secretary · Appointed 10 May 2006
British
Director · Appointed 10 May 2006
British
Born November 1967
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £42,245
- Cash
- £53,763
- Employees
- 1
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £255 | £1,148 | £2,304 | £863 |
| Current Assets | £57,301 | £65,924 | £70,250 | £104,787 | £82,238 | £32,876 |
| Debtors | £3,538 | £24,043 | £8,853 | £16,212 | £25,307 | £8,444 |
| Cash | £53,763 | £41,881 | £61,397 | £88,575 | £56,931 | £24,432 |
| Net Current Assets | £42,245 | £48,303 | £46,382 | £53,917 | £41,748 | £20,114 |
| Net Assets | £42,245 | £48,303 | £46,637 | £55,065 | £44,052 | £20,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 19 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 18 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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