£87k
−17%vs Jan 2024Active08349032Private limited companyEdenbridge
MARTELL VENTURES LIMITED
Significant control: Richard Lewis Martell Surtees (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Martell Ventures Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MARTELL VENTURES LIMITED is an active private limited company (company number 08349032) incorporated on 7 January 2013, registered in Edenbridge. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £87k and cash of £37k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Ownership and control
- Mr Richard Lewis Martell Surtees
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 201313 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 21 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£37k
−8%vs Jan 2024Not disclosed
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £87k | £37k | £64k | £42k | — | — | 2 |
| 31 January 2024 | £106k | £40k | £67k | £29k | — | — | 2 |
Current ratio2.42Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £87,280 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.42
- Incorporated five or more years agoIncorporated 7 January 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 5 days
- Accounts period endNet assets £87k · abridged accounts
- Accounts period endNet assets £106k · abridged accounts
- Incorporated
08
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- APPS MANAGEMENT LIMITEDMaidstone · inc. Jan 2013
- CAPRILIA LTDSheerness · inc. Nov 2012
- FORESIGHT EDUCATION LIMITEDMaidstone · inc. Mar 2013
All companies incorporated on 7 January 2013 · in Jan 2013.
09
Reminders for MARTELL VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.