£461k
+13%vs Dec 2024Active03833128Private limited companyWarrington
VENTURIA LTD
A89/10001
Summary
VENTURIA LTD is an active private limited company (company number 03833128) incorporated on 27 August 1999, registered in Warrington. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £461k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£407k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).
02
Key dates
- Incorporated
- 27 August 199927 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 68100
- Buying and selling of own real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £461k | — | £757k | £26k | — | — | 2 |
| 31 December 2024 | £407k | £37 | £1.74m | £1.28m | — | — | 2 |
| 31 December 2023 | £471k | £234 | £1.29m | £962k | — | — | 2 |
Current ratio29.22Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £461,350 at 2025-06-30 |
| +8 | Net assets growing+13.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 29.22 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-08-27 (27 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Andrew Dempsey
- has significant influence or control
- J A Dempsey As Executor Of P M Estry Deceased
- owns 25–50% of shares
- Mr Philip Maurice Estry
- owns 25–50% of shares
- Mrs Francine Mandy Elkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 159 days
- Accounts period endNet assets £461k · abridged accounts
- Accounts period endNet assets £407k · abridged accounts
- Accounts period endNet assets £471k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- AQUATEC CONTRACTS LIMITEDWarrington · inc. Aug 1999
- HILLSIDE APPLETON LIMITEDWarrington · inc. Sept 1999
- CHAPEL PRESS HOLDINGS LIMITEDStockport · inc. Sept 1999
- AZTEC INDUSTRIAL HOLDINGS LIMITEDAshton-In-Makerfield · inc. Jul 1999
- WOOD UK LIMITEDKnutsford · inc. Oct 1999
- ROCHDALE SPRING COMPANY HOLDINGS LIMITEDRochdale · inc. Jun 1999
All companies incorporated on 27 August 1999 · in Aug 1999.
09
Reminders for VENTURIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.