Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Ventnor Exchange Trading Company Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Artistic creation (90030)
- Directors
- Mhairi Macaulay
- Owned by
- Jack Laurence Rigby Whitewood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Church StreetVentnorPO38 1SW
Officers 2 active
Officer details are public data from the Companies House register.
Macaulay, Mhairi
Director · Appointed 12 December 2013
British
Born October 1990 (36)
Director · Appointed 12 December 2013
British
Born October 1990 (36)
Officer history (1 former)
1 June 2020
Resigned Keele-Toms, Joseph George as Director
12 December 2013
Appointed Macaulay, Mhairi as Director
12 December 2013
12 December 2013
Appointed Keele-Toms, Joseph George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born October 1990 (36)
Mhairi Macaulay
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1990 (36)
Former controllers (1)
1 June 2020
Ceased Joseph George Keele-Toms — Holds 25–50% of voting rights
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
- £14,843
- Cash
- £1,035
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,179 | £4,385 | £1,600 | £1,400 | ||
| Current Assets | £29,869 | £30,780 | £72,419 | £133,297 | £25,173 | £28,306 |
| Debtors | £5,783 | £8,355 | £42,010 | £71,635 | ||
| Cash | £1,035 | £1,727 | £4,730 | £35,442 | ||
| Creditors (< 1 year) | £11,146 | £23,872 | £44,603 | £69,492 | £2,225 | £9,990 |
| Creditors (> 1 year) | £8,059 | £10,879 | £0 | £2,225 | ||
| Net Current Assets | £18,723 | £6,908 | £27,816 | £63,805 | £22,948 | £18,316 |
| Net Assets | £14,843 | £414 | £34,210 | £67,056 | £24,548 | £17,491 |
| Shareholder Funds | £34,210 | £67,056 | £24,548 | £17,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2026 | Director's details changed | |||
| 10 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 10 July 2026 | Change of details for a person with significant control | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
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