Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ventrix Limited
- Incorporated
- 14 May 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Philippa Angela PlattGary Robert Platt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2010
British
Born March 1956 (70)
Officer history (2 former)
25 July 2022
Resigned Platt, Philippa Angela as Director
21 March 2022
Appointed Platt, Philippa Angela as Director
1 December 2010
21 May 2010
14 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philippa Angela Platt
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,215,488
- Cash
- £1,201,927
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,307 | £10,299 | £13,623 | £15,536 | £17,286 |
| Current Assets | £1,441,616 | £1,304,255 | £1,050,030 | £712,448 | £600,852 |
| Debtors | £239,689 | £334,798 | £306,352 | £287,057 | £277,539 |
| Cash | £1,201,927 | £969,457 | £743,678 | £425,391 | £323,313 |
| Creditors (< 1 year) | £266,859 | £292,054 | £296,041 | £223,542 | £176,836 |
| Creditors (> 1 year) | £0 | £23,274 | £33,206 | £42,893 | |
| Net Current Assets | £1,174,757 | £1,012,201 | £753,989 | £488,906 | £424,016 |
| Net Assets | £1,215,488 | £997,263 | £731,818 | £459,035 | £437,915 |
| Shareholder Funds | £1,215,488 | £997,263 | £731,818 | £459,035 | £437,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Amended total exemption full accounts | 31 July 2025 | ||
| 16 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 April 2026 | Registered office address changed | |||
| 17 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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