# VENTOUX-UK LTD (12304414)

> VENTOUX-UK LTD is an active private limited company (company number 12304414) incorporated on 8 November 2019, registered in Whitstable. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £27k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 50% on the prior period (£18k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-11-08
- Registered office: Whitstable, CT5 3QY
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 455 comparable companies in Kent (median £949, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £27k | — | — | £28k | — | — | 1 |
| 2024-11-30 | £18k | — | — | £19k | — | — | 1 |
| 2023-11-30 | £13k | — | — | £15k | — | — | 1 |

current ratio 1.95; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £26,990 at 30 November 2025
- Net assets up 10% or more on the prior period: +50.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2019

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

## Persons with significant control

- Mr Nicholas Lock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-08

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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/12304414
HTML: https://firmoscan.com/company/12304414-ventoux-uk-ltd