Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Ventnor Exchange CIC
- Incorporated
- 1 May 2018 (8 years)
- Industry
- Performing arts (90010) Support activities to performing arts (90020)Artistic creation (90030)Operation of arts facilities (90040)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Church StreetVentnorPO38 1SW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2018
British
Born October 1990 (36)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,585
- Cash
- £146,606
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,906 | £13,772 | £9,676 | £5,366 | £10,420 | £7,605 |
| Current Assets | £154,163 | £36,113 | £80,126 | £37,256 | £54,046 | £3,815 |
| Debtors | £7,557 | £11,856 | £7,283 | £12,979 | £0 | £0 |
| Cash | £146,606 | £24,257 | £72,843 | £24,277 | £54,046 | £3,815 |
| Creditors (< 1 year) | £141,484 | £28,680 | £81,515 | £35,180 | £0 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £2,000 | ||
| Net Current Assets | £12,679 | £7,433 | (£1,389) | £2,076 | £54,046 | £4,315 |
| Net Assets | £86,585 | £21,205 | £8,287 | £7,442 | £12,593 | (£14,799) |
| Shareholder Funds | £86,585 | £21,205 | £8,287 | £7,442 | £12,593 | (£14,799) |
| Turnover | £62,261 | £117,666 | ||||
| Cost of Sales | £64,876 | £85,914 | ||||
| Gross Profit | (£2,615) | £31,752 | ||||
| Admin Expenses | £0 | £0 | ||||
| Operating Profit | £3,096 | £31,752 | ||||
| Profit Before Tax | £3,096 | £31,752 | ||||
| Tax | £588 | £0 | ||||
| Profit for Period | £2,508 | £31,752 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Memorandum and Articles of Association | — | ||
| 10 November 2026 | Resolutions | — | ||
| 10 July 2026 | Director's details changed | |||
| 29 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 19 May 2026 | Replacement filing for the appointment of a director |
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