£2.97m
+42%vs Dec 2023ActiveOC359340Private limited companyMiddlesbrough
SI VENTURES LLP
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SI VENTURES LLP is an active private limited company (company number OC359340) incorporated on 8 November 2010, registered in Middlesbrough. Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.97m and cash of £97k, with 3 employees on average. Turnover was £110k and profit for the year £17k. Net assets rose 42% on the prior period (£2.09m).
02
Key dates
- Incorporated
- 8 November 201015 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
+397%vs Dec 2023£110k
+4%vs Dec 20233
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.97m | £97k | £2.32m | £54k | £110k | £17k | 3 |
| 31 December 2023 | £2.09m | £19k | £2.17m | £55k | £106k | £6,682 | 3 |
Current ratio44.81Current assets ÷ creditors within one year
Net margin15.9%Profit for the year ÷ turnover
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,966,458 at 31 December 2024
- Net assets up 10% or more on the prior period+41.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 44.81
- Cash at bank of £50,000 or moreCash £96,768
- Incorporated five or more years agoIncorporated 8 November 2010
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Simon Colin Scotchbrook
- voting rights 75 to 100 percent limited liability partnership
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 31 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.97m · small accounts
- Accounts period endNet assets £2.09m · small accounts
- Incorporated
08
Reminders for SI VENTURES LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.