Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Ventureserve Ltd
- Incorporated
- 3 January 2012 (14 years)
- Industry
- Silviculture and other forestry activities (02100) Support activities for other mining and quarrying (09900)Maintenance and repair of motor vehicles (45200)Landscape service activities (81300)
- Directors
- William Francis Jones
- Owned by
- Rob Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Boxmoor Barns Meer End RoadHonileyKenilworthCV8 1PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, William Francis
Director · Appointed 13 February 2020
British
Born August 1995 (31)
Director · Appointed 3 January 2012
British
Born October 1963 (63)
Officer history (1 former)
13 February 2020
Appointed Jones, William Francis as Director
15 October 2013
Resigned Jones, Deborah Jane as Secretary
3 January 2012
3 January 2012
Appointed Jones, Deborah Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rob Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £656,870
- Cash
- £121,678
- Employees
- 8
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £795,507 | £810,521 | £946,248 | £1,218,487 | £873,634 | £339,268 |
| Current Assets | £512,696 | £235,391 | £416,829 | £333,582 | £751,129 | £151,920 |
| Debtors | £341,931 | £148,882 | £134,147 | £285,584 | £311,168 | £145,140 |
| Cash | £121,678 | £55,628 | £259,153 | £18,573 | £435,661 | |
| Creditors (< 1 year) | £433,635 | £301,164 | £368,232 | £326,007 | £442,549 | £104,952 |
| Creditors (> 1 year) | £61,964 | £47,662 | £132,922 | £309,632 | £323,585 | £311,331 |
| Net Current Assets | £79,061 | (£65,773) | £48,597 | £7,575 | £308,580 | £46,968 |
| Net Assets | £656,870 | £499,136 | £630,780 | £688,943 | £707,888 | £74,905 |
| Shareholder Funds | £656,870 | £499,136 | £630,780 | £688,943 | £707,888 | £74,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 15 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Registered office address changed | |||
| 4 June 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Wakefield
Grantham
Chorley
London
Altrincham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →