£5.53m
−8%vs Dec 2023Active11392456Private limited companyBristol
VENNEGAARD CAPITAL LTD
Significant control: Benjamin William Vennegaard Spencer (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
VENNEGAARD CAPITAL LTD is an active private limited company (company number 11392456) incorporated on 1 June 2018, registered in Bristol. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.53m and cash of £76k, with 3 employees on average. Net assets fell 8% on the prior period (£6.04m).
Peer position · net assets
By net assets it sits in the top quarter of 238 comparable companies in Bristol (median £4,067, upper quartile £41k).
02
Ownership and control
- Mr Benjamin William Vennegaard Spencer
- 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
- 1 June 20188 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 15 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£76k
−98%vs Dec 2023Not reported
3
+200%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.53m | £76k | — | £41k | — | — | 3 |
| 31 December 2023 | £6.04m | £3.33m | — | £54k | — | — | 1 |
Current ratio76.78Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 £5,526,491 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 76.78
- Cash at bank of £50,000 or moreCash £76,074
- Incorporated five or more years agoIncorporated 1 June 2018
- Accounts past their due dateDue 30 September 2026
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 233 days
- Next accounts due25 days overdue
- Accounts period endNet assets £5.53m · small accounts
- Accounts period endNet assets £6.04m · small accounts
- Incorporated
08
Similar companies in Bristol
- BLUE CLOUD CONSULTANCY SOLUTIONS LIMITEDWiltshire · inc. Jun 2018
- RKW BRUTON LTDBruton · inc. Apr 2018
- CNJ ASSOCIATES LIMITEDBristol · inc. Jul 2018
- ONE BLUE MARBLE LIMITEDBradford-On-Avon · inc. Aug 2018
- MJ MANAGEMENT SOLUTIONS LTDWeston-Super-Mare · inc. Mar 2018
- SME FD LIMITEDBath · inc. Mar 2018
All companies incorporated on 1 June 2018 · in Jun 2018.
09
Reminders for VENNEGAARD CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.