Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Martell Ventures Limited
- Incorporated
- 7 January 2013 (13 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other information technology service activities (62090)specialised design activities (74100)
- Owned by
- Richard Lewis Martell Surtees
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Honeypot FarmHoneypot LaneEdenbridgeTN8 6QH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2018
British
Born May 1989 (37)
Director · Appointed 7 January 2013
British
Born February 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1989 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £87,280
- Cash
- £36,620
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £528,144 | £528,145 | £536,202 | £545,198 | £39,897 | £204 |
| Current Assets | £100,828 | £106,523 | £116,586 | £76,784 | £67,020 | £29,286 |
| Debtors | £64,208 | £66,777 | £2,500 | £4,800 | ||
| Cash | £36,620 | £39,746 | £64,086 | £71,984 | ||
| Creditors (< 1 year) | £41,692 | £29,089 | £31,090 | £22,707 | £58,729 | £12,330 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £500,000 | ||
| Net Current Assets | £59,136 | £77,434 | £85,496 | £54,077 | £8,291 | £16,956 |
| Net Assets | £87,280 | £105,579 | £121,698 | £99,275 | £48,188 | £17,160 |
| Shareholder Funds | £87,280 | £105,579 | £121,698 | £99,275 | £48,188 | £17,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 11 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 8 May 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 22 February 2024 | Change of details for a person with significant control |
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