Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Ventra 27 Limited
- Incorporated
- 17 November 2006 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2006
Sri Lankan
Born August 1966 (60)
Officer history (4 former)
12 January 2026
12 January 2026
17 November 2006
17 November 2006
17 November 2006
17 November 2006
17 November 2006
17 November 2006
17 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05677214
Former controllers (1)
1 April 2018
Ceased Ventra 36 Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
H.E.Webber & Sons(accessories)limited Owns 75–100% of shares
Swiss Investments Development Ventures Limited Owns 75–100% of shares
Swiss Management Limited Owns 75–100% of shares
Ventra 15 Limited Owns 75–100% of shares
Ventra 27 Limited This company Owns 75–100% of shares
Ventra 33 Limited Owns 75–100% of shares
Ventra 36 Limited Owns 75–100% of shares
Ventra Asset Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,388,594
- Cash
- £27,468
- Debt Ratio
- 66%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,882,473 | £11,478,753 | £13,213,013 | £13,134,776 | £13,340,804 | £11,579,231 | £13,913,761 |
| Current Assets | £133,459 | £3,241,390 | £3,257,072 | £3,229,376 | £3,072,883 | £3,396,890 | £1,008,132 |
| Debtors | £105,991 | £3,203,700 | £3,104,785 | £3,049,094 | £2,769,497 | £2,812,477 | £686,775 |
| Cash | £27,468 | £37,690 | £152,287 | £180,282 | £303,386 | £584,413 | £321,357 |
| Creditors (< 1 year) | £153,273 | £2,291,030 | £2,340,651 | £2,197,042 | £2,045,984 | £1,921,986 | £1,994,921 |
| Creditors (> 1 year) | £3,996,473 | £4,678,999 | £5,691,699 | £5,691,699 | £5,916,699 | £5,342,817 | £4,945,537 |
| Net Current Assets | (£19,814) | £950,360 | £916,421 | £1,032,334 | £1,026,899 | £1,474,904 | (£986,789) |
| Net Assets | £2,388,594 | £6,365,540 | £6,862,522 | £7,267,889 | £7,243,482 | £6,503,796 | £6,759,142 |
| Shareholder Funds | £2,388,594 | £6,365,540 | £6,862,522 | £7,267,889 | £7,243,482 | £6,503,796 | £6,759,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Change of details for a person with significant control | |||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Registered office address changed | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full |
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