Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Booth Group Ventures Limited
- Incorporated
- 14 February 2017 (9 years)
- Previously known as
- Booth Webb Ventures Limited (until 2 March 2024)Booth Group Restaurant Limited (until 18 December 2023)Harbour Restaurant Limited (until 20 January 2021)Earlier: Harbourside Restaurant LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip Henry Booth
- Accounts type
- Micro entity
- Region
- Wales
- Address
- C/o Baldwins Ty DerwLime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Henry Booth
Individual · Notified 14 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1976 (50)
Former controllers (1)
6 June 2023
Ceased Kate Jackson Higgs — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,832
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,028 | £312,204 | £349,131 | £290,813 | £314,154 | £337,061 |
| Current Assets | £16,006 | £7,085 | £31,150 | £12,045 | £93,099 | £28,392 |
| Creditors (< 1 year) | £265,360 | £289,475 | £332,053 | £213,856 | £240,362 | £163,738 |
| Creditors (> 1 year) | £13,842 | £21,406 | £50,499 | £86,436 | £115,893 | £114,758 |
| Net Current Assets | (£249,354) | (£300,903) | (£201,811) | (£147,263) | (£135,346) | |
| Net Assets | £14,832 | (£2,271) | £2,566 | £50,998 | £86,957 | |
| Shareholder Funds | £14,832 | £8,408 | (£2,271) | £2,566 | £50,998 | £86,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 August 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 22 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 23 May 2025 | Second filing of a statement of capital following an allotment of shares |
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