Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Ventress Group Limited
- Incorporated
- 11 November 2016 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tunbridge Hall 60 Tunbridge LaneBottishamCambridgeCB25 9DU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10428718
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chaplin Group Limited Owns 75–100% of shares
Ventress Group Limited This company Owns 75–100% of shares
C.L.Eaglen & Company Limited Owns 75–100% of shares
Rebottle Limited Owns 75–100% of shares
Ventress Property Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,739
- Current Ratio
- 592.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,284,333 | £13,291,008 | £15,304,811 | £15,306,928 | ||
| Current Assets | £4,086,739 | £4,091,073 | £1,603,068 | £1,590,119 | £1,606,031 | £1,609,372 |
| Debtors | £4,083,000 | £4,086,949 | £1,583,174 | £1,523,386 | £1,592,939 | £1,603,905 |
| Cash | £3,739 | £4,124 | £19,894 | £66,733 | £13,092 | £5,467 |
| Creditors (< 1 year) | £6,902 | £6,726 | £12,546 | £11,461 | £15,546 | £11,277 |
| Net Current Assets | £4,079,837 | £4,084,347 | £1,590,522 | £1,578,658 | £1,590,485 | £1,598,095 |
| Shareholder Funds | £17,364,170 | £17,368,680 | £14,874,855 | £14,869,666 | £16,895,296 | £16,905,023 |
| Turnover | £0 | £0 | ||||
| Admin Expenses | (£5,189) | £13,521 | £20,377 | £10,577 | ||
| Operating Profit | (£13,521) | (£10,377) | (£10,577) | |||
| Profit Before Tax | £5,189 | (£2,025,028) | £89,623 | £39,423 | ||
| Tax | £0 | £0 | (£650) | £650 | ||
| Profit for Period | (£2,025,028) | £90,273 | £38,773 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 November 2023 | Registered office address changed |
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