−£19.15m
vs Dec 2024Active08401626Private limited companySherborne
LITTLE VENICE DEVELOPMENTS LIMITED
Significant control: Michael James Penkethman (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LITTLE VENICE DEVELOPMENTS LIMITED is an active private limited company (company number 08401626) incorporated on 13 February 2013, registered in Sherborne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£19.15m and cash of £2.15m, with 1 employee on average. Net assets fell 19% on the prior period (−£16.05m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mr Michael James Penkethman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 13 February 201313 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 27 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.15m
+6830%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£19.15m | £2.15m | £3.87m | £25.61m | — | — | 1 |
| 31 December 2024 | −£16.05m | £31k | £3.71m | £22.79m | — | — | 1 |
| 31 December 2023 | −£13.46m | £41k | £3.61m | £20.08m | — | — | 1 |
Current ratio0.28Current assets ÷ creditors within one year
Cash per employee£2.15mCash ÷ 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 below zeroNet assets £-19,149,960 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.28
- Cash at bank of £50,000 or moreCash £2,154,993
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 February 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
- Next accounts duein 341 days
- Confirmation statement duein 126 days
- Accounts period endNet liabilities £19.15m · small accounts
- Accounts period endNet liabilities £16.05m · small accounts
- Accounts period endNet liabilities £13.46m · small accounts
- Incorporated
08
Similar companies in the UK
- FELOGRAM MANAGEMENT LIMITEDHemel Hempstead · inc. Feb 2013
- W AND B PROPERTY LTDYork · inc. Feb 2013
- SKYBUS LIMITEDBournemouth · inc. Feb 2013
- STROWAN JOINERY LIMITEDCrieff · inc. Feb 2013
- J & J NELLIS PROPERTIES LTDYork · inc. Feb 2013
- TUNSTALL LIBRARY UK LIMITEDStafford · inc. Feb 2013
All companies incorporated on 13 February 2013 · in Feb 2013.
09
Reminders for LITTLE VENICE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.