Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Venture Properties (CLS) Limited
- Incorporated
- 27 May 2011 (15 years)
- Industry
- Real estate agencies (68310)
- Directors
- Michael O Connor
- Owned by
- Michael O'Connor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 45 Duke StreetDarlingtonDL3 7SD
Officers 4 active
Officer details are public data from the Companies House register.
O Connor, Michael
Secretary · Appointed 27 May 2011
British
Director · Appointed 27 May 2011
British
Born March 1979 (47)
O Connor, Michael
Director · Appointed 27 May 2011
British
Born April 1971 (55)
British
Born March 1964 (62)
Officer history (1 former)
27 May 2011
Appointed O Connor, Michael as Secretary
27 May 2011
27 May 2011
Appointed O Connor, Michael as Director
27 May 2011
27 May 2011
27 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael O'Connor
Individual · Notified 27 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £69,874
- Cash
- £113,983
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,173 | £2,707 | £3,386 | £4,459 | £5,203 | £6,573 |
| Current Assets | £129,383 | £120,537 | £129,757 | £93,730 | £103,262 | £57,639 |
| Debtors | £15,400 | £14,792 | £15,905 | £16,317 | £16,623 | £25,242 |
| Cash | £113,983 | £105,745 | £113,852 | £77,413 | £86,639 | £32,397 |
| Creditors (< 1 year) | £61,682 | £71,257 | £79,109 | £64,954 | £66,079 | £59,467 |
| Net Current Assets | £67,701 | £49,280 | £50,648 | £28,776 | £37,183 | (£1,828) |
| Net Assets | £69,874 | £51,987 | £54,034 | £33,235 | ||
| Shareholder Funds | £69,874 | £51,987 | £54,034 | £33,235 | £42,386 | £4,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 25 May 2024 |
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