VENTA DEVELOPMENTS LTD
Company number 09464693 · Active · Woking GU21 6LQ
VENTA DEVELOPMENTS LTD is an active private limited company (company number 09464693) incorporated on 2 March 2015, registered in Woking. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£5.96m and cash of £136k, with 1 employee on average. Net assets fell 6% on the prior period (−£5.64m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).
Key dates
- Incorporated
- 2 March 2015
- Next accounts due
- 30 September 2027 — in 350 days
- Confirmation statement due
- 16 March 2027 — in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£5.96m | £136k | — | £57k | — | — | 1 |
| 31 December 2024 | −£5.64m | £73k | — | £96k | — | — | 1 |
| 31 December 2023 | −£4.61m | £37k | — | £54k | — | — | 1 |
- Current ratio
- 50.77 — comfortable
- Cash per employee
- £136k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- -15 Negative net assets — Net assets £-5,955,551 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 50.77
- +4 Cash reserves — Cash £136,217
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-03-02 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr George Rohr — can appoint or remove directors; has significant influence or control · since 18 July 2016
- Mr Moris Tabacinic — can appoint or remove directors; has significant influence or control · since 18 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (buying and selling of own real estate), closest in incorporation date.
- OPTION TWO DEVELOPMENT LTD — Woking, inc. Mar 2015
- MAYTREE INVESTMENT PROPERTIES LTD — Haslemere, inc. Mar 2015
- IQ UK HOMES LIMITED — Midhurst, inc. Feb 2015
- ARCS PROPERTIES LIMITED — Guildford, inc. Mar 2015
- IQ UK PROPERTIES LIMITED — Midhurst, inc. Feb 2015
- GSL PROPERTY INVESTMENT LIMITED — Horley, inc. Feb 2015
Reminders for VENTA DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.