Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Venture Properties (North East) Limited
- Incorporated
- 27 March 2008 (18 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Michael O'ConnorCarl Jenkinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 45 Duke StreetDarlingtonDL3 7SH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2008
British
Born March 1979 (47)
Director · Appointed 27 March 2008
British
Born April 1971 (55)
Secretary · Appointed 27 March 2008
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
British
Born March 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £239,578
- Cash
- £410,345
- Employees
- 27
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,900 | £18,533 | £24,711 | £33,111 | £41,780 | £15,210 |
| Current Assets | £440,370 | £386,936 | £358,691 | £439,473 | £423,390 | £241,140 |
| Debtors | £30,025 | £28,744 | £27,533 | £81,599 | £25,322 | £28,402 |
| Cash | £410,345 | £358,192 | £331,158 | £357,874 | £398,068 | £212,738 |
| Creditors (< 1 year) | £214,692 | £180,324 | £127,895 | £154,321 | £195,441 | £129,757 |
| Creditors (> 1 year) | £0 | £10,579 | £14,584 | £18,589 | £14,580 | £0 |
| Net Current Assets | £225,678 | £206,612 | £230,796 | £285,152 | £227,949 | £111,383 |
| Net Assets | £239,578 | £214,566 | £240,923 | £299,674 | £255,149 | £126,593 |
| Shareholder Funds | £239,578 | £214,566 | £240,923 | £299,674 | £255,149 | £126,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 |
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