Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Ventris Management Limited
- Incorporated
- 28 February 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Perch Franklins HouseWesley LaneBicesterOX26 6JU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2026
British
Born April 1967 (59)
Director · Appointed 28 April 2025
Also at Panfry Limited (proposed for strike-off), Mayside Secretaries Limited, Versos Directors Limited · more companies
British
Born December 1993 (32)
Director · Appointed 28 February 2013
Greek
Born September 1968 (58)
Officer history (2 former)
8 July 2026
8 July 2026
28 April 2025
28 April 2025
28 April 2025
Resigned Drakopoulou, Aikaterini as Director
26 March 2013
Appointed Drakopoulou, Aikaterini as Director
28 February 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £219,594
- Cash
- £212,179
- Employees
- 3
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £538,286 | £563,587 | £1,784,424 | £1,793,686 | £1,443,686 | £921,327 | £729,554 |
| Current Assets | £220,561 | £138,967 | £136,550 | £25,966 | £54,709 | £75,026 | £118,728 |
| Debtors | £8,382 | £8,299 | £97,502 | £9,631 | £18,602 | £25,292 | £35,142 |
| Cash | £212,179 | £130,668 | £39,048 | £16,335 | £36,107 | £49,734 | £83,586 |
| Creditors (< 1 year) | £18,494 | £25,134 | £135,739 | £30,484 | |||
| Creditors (> 1 year) | £500,000 | £500,000 | £1,460,000 | £930,000 | £600,000 | ||
| Net Current Assets | £181,308 | £115,200 | £114,084 | £7,472 | £29,575 | (£60,713) | £88,244 |
| Net Assets | £219,594 | £178,787 | £438,508 | £871,158 | £873,261 | £860,614 | £817,798 |
| Shareholder Funds | £871,158 | £873,261 | £860,614 | £817,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Appointment of a director | |||
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 |
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