# VENTANA PROPERTIES LTD (12530094)

> VENTANA PROPERTIES LTD is an active private limited company (company number 12530094) incorporated on 23 March 2020, registered in Pembroke Dock. Its registered activity is residents property management (SIC 98000). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £5,063 and cash of £7,392, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£4,077). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-03-23
- Registered office: Pembroke Dock, SA72 6DJ
- SIC 98000: Residents property management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 290 comparable companies in Swansea (median £11, upper quartile £3,640).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,063 | £7,392 | — | £2,809 | — | — | 0 |
| 2025-03-31 | £4,077 | £6,592 | — | £2,995 | — | — | 0 |
| 2024-03-31 | £3,042 | £5,477 | — | £2,915 | — | — | 0 |

current ratio 2.63; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £5,063 at 31 March 2026
- Net assets up 10% or more on the prior period: +24.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 March 2020

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

## Persons with significant control

- Mr Robert John Taylor — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-23
- Mrs Francis Anne Meyrick — has significant influence or control, since 2020-09-24

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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/12530094
HTML: https://firmoscan.com/company/12530094-ventana-properties-ltd