# VENTNOR EXCHANGE CIC (11338597)

> VENTNOR EXCHANGE CIC is an active private limited company (company number 11338597) incorporated on 1 May 2018, registered in Ventnor. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 March 2025, showing net assets of £87k and cash of £147k, with 4 employees on average. Net assets rose 308% on the prior period (£21k).

- Status: Active
- Incorporated: 2018-05-01
- Registered office: Ventnor, PO38 1SW
- SIC 90010: Performing arts
- SIC 90020: Support activities to performing arts
- SIC 90030: Artistic creation
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 99 comparable companies in Portsmouth (median £100, upper quartile £4,269).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87k | £147k | £7,557 | £141k | — | — | 4 |
| 2024-03-31 | £21k | £24k | £12k | £29k | — | — | 3 |

current ratio 1.09; size band micro.

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

- Net assets above zero: Net assets £86,585 at 31 March 2025
- Net assets up 10% or more on the prior period: +308.3% vs prior period
- Cash at bank of £50,000 or more: Cash £146,606
- Incorporated five or more years ago: Incorporated 1 May 2018

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-05-01

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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/11338597
HTML: https://firmoscan.com/company/11338597-ventnor-exchange-cic