Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Little Venice Developments Limited
- Incorporated
- 13 February 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Michael James Penkethman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Morley House36 Acreman StreetSherborneDT9 3NX
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Sarah Jane
Secretary · Appointed 13 February 2013
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Holdings 2
Companies where Little Venice Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,048,003)
- Cash
- £31,095
- Employees
- 1
- Debt Ratio
- 214%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,581,244 | £1,581,244 | £1,581,271 | £1,581,601 | £1,581,930 | £1,582,260 |
| Current Assets | £12,534,453 | £12,414,873 | £12,364,990 | £12,384,784 | £9,294,231 | £9,098,057 |
| Debtors | £3,713,635 | £3,611,537 | £3,537,211 | £3,350,433 | £528,755 | £351,289 |
| Cash | £31,095 | £40,859 | £85,914 | £325,226 | £29,945 | £24,493 |
| Creditors (< 1 year) | £22,790,700 | £20,083,814 | £17,783,863 | £15,930,311 | £14,851,726 | £13,161,290 |
| Creditors (> 1 year) | £7,373,000 | £7,373,000 | £7,373,000 | £7,373,000 | £3,573,000 | £3,573,000 |
| Net Current Assets | (£10,256,247) | (£7,668,941) | (£5,418,873) | (£3,545,527) | (£5,557,495) | (£4,063,233) |
| Net Assets | (£16,048,003) | (£13,460,697) | (£11,210,602) | (£9,336,926) | (£7,548,565) | (£6,053,973) |
| Shareholder Funds | (£16,048,003) | (£13,460,697) | (£11,210,602) | (£9,336,926) | (£7,548,565) | (£6,053,973) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 |
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