Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Ventura Sol Limited
- Incorporated
- 12 August 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 72 Rhosmaen StreetRhosmaen StreetLlandeiloSA19 6EN
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born August 1995 (31)
Director · Appointed 12 August 2013
British
Born March 1967 (59)
Morgan, Louisa Caroline Grant
Secretary · Appointed 12 August 2013
Officer history (1 former)
1 October 2016
4 April 2016
12 August 2013
12 August 2013
Appointed Morgan, Louisa Caroline Grant as Secretary
12 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03712411
British
Born March 1967 (59)
Former controllers (2)
1 October 2018
6 April 2016
Ceased Oth Ltd — Owns 75–100% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Oth Holdings Limited Owns 75–100% of shares
Oth Limited Owns 75–100% of shares
Cawdor Arms Ltd Owns 75–100% of shares
Cawdor Arms Property Ltd Owns 75–100% of shares
Cawdor Estates Ltd Owns 75–100% of shares
Harrington Grounds Ltd Owns 75–100% of shares
Ventura Sol Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £18,477
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,295 | £4,578 | £4,455 | ||||
| Current Assets | £399,906 | £355,504 | £305,949 | £45,476 | £51,234 | £31,539 | £391,745 |
| Debtors | £381,429 | £342,408 | £89,503 | £16,484 | £40,502 | £17,157 | £40,706 |
| Cash | £18,477 | £13,096 | £216,446 | £28,992 | £10,732 | £14,382 | £351,039 |
| Creditors (< 1 year) | £365,008 | £269,441 | £1,734 | £8,534 | £6,772 | £310,331 | |
| Net Current Assets | £34,898 | £33,689 | £36,508 | £43,742 | £42,700 | £24,767 | £81,414 |
| Shareholder Funds | £39,262 | £37,852 | £40,862 | £48,130 | £46,995 | £29,345 | £85,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 August 2024 | Confirmation statement with updates | 12 August 2024 |
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