Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
DV Ventures Limited
- Incorporated
- 29 June 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha TraffordSiobhan Catherine Trafford
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Trafford, Samantha
Director · Appointed 1 October 2019
British
Born June 1972 (54)
Trafford, Siobhan Catherine
Director · Appointed 1 October 2019
Irish
Born December 1973 (52)
Director · Appointed 29 June 2010
British
Born April 1972 (54)
Director · Appointed 29 June 2010
British
Born January 1967 (59)
Director · Appointed 29 June 2010
British
Born February 1969 (57)
Officer history (2 former)
2 September 2024
Resigned Trafford, Philip Grenville as Secretary
19 June 2020
Resigned Trafford, Lucy as Director
1 October 2019
Appointed Trafford, Samantha as Director
1 October 2019
Appointed Trafford, Siobhan Catherine as Director
1 October 2019
Appointed Trafford, Lucy as Director
29 June 2010
29 June 2010
29 June 2010
29 June 2010
Appointed Trafford, Philip Grenville as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16218446
Corporate entity · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16218440
Corporate entity · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16218404
Former controllers (3)
10 March 2025
10 March 2025
10 March 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £9,280,123
- Cash
- £2,059,765
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,647,333 | £13,203,935 | £12,624,281 | £12,087,483 | £12,627,391 | £11,997,889 | £12,949,664 |
| Current Assets | £3,525,633 | £2,284,943 | £2,463,847 | £2,846,901 | £2,385,968 | £3,336,286 | £2,860,269 |
| Debtors | £1,465,868 | £1,559,535 | £1,683,079 | £1,669,688 | £1,828,310 | £1,480,359 | £1,843,827 |
| Cash | £2,059,765 | £725,408 | £780,768 | £1,177,213 | £557,658 | £1,855,927 | £1,016,442 |
| Creditors (< 1 year) | £3,892,843 | £4,923,628 | £4,814,520 | £5,081,341 | £5,174,463 | £5,292,842 | £5,792,717 |
| Creditors (> 1 year) | £0 | £1,345,581 | £1,864,275 | £2,369,146 | £2,882,814 | £3,570,110 | £4,241,809 |
| Net Current Assets | (£367,210) | (£2,638,685) | (£2,350,673) | (£2,234,440) | (£2,788,495) | (£1,956,556) | (£2,932,448) |
| Net Assets | £9,280,123 | £9,219,669 | £8,409,333 | £7,483,897 | £6,956,082 | £6,471,223 | £5,759,641 |
| Shareholder Funds | £9,280,123 | £9,219,669 | £8,409,333 | £7,483,897 | £6,956,082 | £6,471,223 | £5,759,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 July 2025 | Satisfaction of a charge in full | |||
| 22 July 2025 | Satisfaction of a charge in full | |||
| 22 July 2025 | Satisfaction of a charge in full |
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