Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ventura Properties (Cardiff) Limited
- Incorporated
- 6 February 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Ross Hooper-NashMiles Langley Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Desg11-13 Penhill RoadCardiffCF11 9PQ
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ross Hooper-Nash
Individual · Notified 6 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Miles Langley Davies
Individual · Notified 6 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1989 (37)
Holdings 1
Companies where Ventura Properties (Cardiff) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£7,437)
- Cash
- £90,468
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,145,665 | £1 | £1 | |||
| Current Assets | £1,159,242 | £1,535,174 | £1,472,025 | £1,391,811 | £1,027,598 | £938,561 |
| Debtors | £9,246 | £1,589 | £1,663 | £764 | £1,639 | £365,001 |
| Cash | £90,468 | £26,617 | £662 | £345 | £24,311 | £41,499 |
| Creditors (< 1 year) | £172,810 | £445,136 | £22,144 | £32,981 | £17,203 | £6,539 |
| Creditors (> 1 year) | £2,139,534 | £1,132,755 | £1,483,586 | £1,387,518 | £999,347 | £918,847 |
| Net Current Assets | £986,432 | £1,090,038 | £1,449,881 | £1,358,830 | £1,010,395 | £932,022 |
| Net Assets | (£7,437) | (£42,716) | (£33,704) | (£28,687) | £11,049 | £13,175 |
| Shareholder Funds | (£7,437) | (£42,716) | (£33,704) | (£28,687) | £11,049 | £13,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registered office address changed | |||
| 21 July 2026 | Registration of a charge | |||
| 12 March 2026 | Registration of a charge | |||
| 27 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 |
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