# MITRE OAK VENTURES LTD (14372188)

> MITRE OAK VENTURES LTD is an active private limited company (company number 14372188) incorporated on 23 September 2022, registered in Stourport-On-Severn. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £103 and cash of £14k, with 1 employee on average. Net assets fell 99% on the prior period (£7,256).

- Status: Active
- Incorporated: 2022-09-23
- Registered office: Stourport-On-Severn, DY13 9SJ
- SIC 27900: Manufacture of other electrical equipment
- SIC 73110: Advertising agencies
- SIC 79110: Travel agency activities
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 91 comparable companies in Birmingham (median £29k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £103 | £14k | — | £21k | — | — | 1 |
| 2024-09-30 | £7,256 | £27k | — | £25k | — | — | 1 |

current ratio 0.94; size band micro.

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

- Net assets above zero: Net assets £103 at 30 September 2025
- Net assets down 25% or more on the prior period: -98.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated two to five years ago: Incorporated 23 September 2022

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

## Persons with significant control

- Mr Daniel Peter Barnes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-23

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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/14372188
HTML: https://firmoscan.com/company/14372188-mitre-oak-ventures-ltd