Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Ystwyth Ventures Limited
- Incorporated
- 11 February 2020 (6 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Peter John Gradwell
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1.07 Newark Works2 Foundry LaneBathBA2 3GZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Gradwell
Individual · Notified 11 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,988)
- Debt Ratio
- 124%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £295 | £1,054 | £2,018 | £2,479 | £944 |
| Current Assets | £24,606 | £40,123 | £47,164 | £108,699 | £59,586 |
| Creditors (< 1 year) | £26,379 | £29,077 | £21,450 | £33,235 | £15,323 |
| Creditors (> 1 year) | £2,583 | £13,535 | £25,383 | £41,000 | £41,667 |
| Net Current Assets | (£1,773) | £11,046 | £25,714 | £75,464 | £44,263 |
| Net Assets | (£5,988) | (£2,430) | £2,348 | £36,943 | £3,540 |
| Shareholder Funds | (£5,988) | (£2,430) | £2,348 | £36,943 | £3,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 5 February 2026 | Registered office address changed | |||
| 19 May 2025 | Micro company accounts | 28 February 2025 | ||
| 7 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 4 July 2024 | Micro company accounts | 28 February 2024 |
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