Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Ventura Developments Limited
- Incorporated
- 10 April 2008 (18 years)
- Industry
- Development of building projects (41100) Other engineering activities (71129)
- Directors
- Owned by
- Andrew Garth Kennerley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 Hoghton StreetSouthportPR9 0PG
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2008
British
Born March 1979 (47)
Officer history (1 former)
1 January 2010
Resigned Kennerley, Emma Louise as Secretary
10 April 2008
10 April 2008
Appointed Kennerley, Emma Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £127,403
- Cash
- £82,955
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,806 | £82,788 | £90,935 | £100,158 | £110,778 | |
| Current Assets | £697,436 | £602,896 | £643,519 | £1,295,660 | £643,654 | £429,439 |
| Debtors | £10,256 | £42,482 | £6,695 | £12,177 | £18,197 | £19,220 |
| Cash | £82,955 | £48,983 | £281,770 | £44,583 | £6,347 | £346,031 |
| Creditors (< 1 year) | £628,895 | £573,827 | £570,139 | £1,403,143 | £520,898 | £476,456 |
| Creditors (> 1 year) | £16,944 | £27,070 | £37,429 | £44,674 | £233,439 | |
| Net Current Assets | £68,541 | £29,069 | £73,380 | (£107,483) | £122,756 | (£47,017) |
| Net Assets | £127,403 | £84,787 | £126,886 | (£51,999) | £95 | £75,487 |
| Shareholder Funds | £126,886 | (£51,999) | £95 | £75,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 8 April 2025 | Change of details for a person with significant control | |||
| 4 February 2025 | Registration of a charge |
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