# LATERAL VENTURES LIMITED (09130644)

> LATERAL VENTURES LIMITED is an active private limited company (company number 09130644) incorporated on 15 July 2014, registered in Bath. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£143k and cash of £5,647, with 1 employee on average. Net assets fell 2% on the prior period (−£140k).

- Status: Active
- Incorporated: 2014-07-15
- Registered office: Bath, BA1 2PW
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£143k | £5,647 | £12k | £197k | — | — | 1 |
| 2024-07-31 | −£140k | £22k | £26k | £218k | — | — | 1 |

current ratio 0.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-142,721 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.27
- Incorporated five or more years ago: Incorporated 15 July 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Craig Graham Harries — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09130644
HTML: https://firmoscan.com/company/09130644-lateral-ventures-limited