Venture Construction & Developments Holdings (Worcester) Limited

Active09741356 Private limited company
Incorporated
20 August 2015 (11 years)
Industry
Activities of construction holding companies (64203)
Owned by
Silvana Isabella Tucker
Accounts type
Total exemption full
Region
West Midlands
Address
402/403 Stourport Road
Kidderminster
DY11 7BG

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Silvana Isabella Tucker
Individual · Notified 19 August 2016
Owns 75–100% of shares
British
Born March 1959 (67)

Holdings 2

Companies where Venture Construction & Developments Holdings (Worcester) Limited is registered as a person with significant control

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
£494,241
Cash
£9
Employees
2
Debt Ratio
57%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £770,862 £860,442 £526,366 £509,117 £494,241
Balance sheet detail
20242023202220212020
Fixed Assets£754,091£779,468£88,666£1,384,583£1,436,044
Current Assets£385,807£383,212£1,129,002£535,104£1,274,810
Debtors£385,798£382,542£1,128,360£523,899£1,092,726
Cash£9£670£642£11,205£4,953
Creditors (< 1 year)£171,920£153,718£166,405£985,846£1,236,575
Creditors (> 1 year)£13,555£38,074£55,308£57,319£603,175
Net Current Assets£213,887£229,494£962,597(£450,742)£38,235
Net Assets£494,241£509,117£526,366£860,442£770,862
Shareholder Funds£494,241£509,117£526,366£860,442£770,862

Filings

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