Company information:
Ventress Property Developments Limited (No: 00613530)
Address: TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, CB25 9DU, UNITED KINGDOM
Status: Active
Incorporated: 23-Oct-1958
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Oct-2025
Industry Class: 41100 - Development of building projects
Current Director: DAVID JOHN HAROLD CHAPLIN ( DOB: Oct-1963 From: Apr-2000 )
Current Director: NATHALIE GHISLAINE CHAPLIN ( DOB: Sep-1970 From: Mar-2017 )
Current Director: HILARY ANN RUSSELL ( DOB: Jul-1965 From: Apr-2000 )
Current Secretary: HILARY ANN RUSSELL ( From: Nov-2009 )
Resigned Director: HELEN GWENDOLINE CHAPLIN ( DOB: Oct-1939 From: Dec-1990 To: Jul-2009 )
Resigned Director: JOHN BARRIE CHAPLIN ( DOB: Oct-1933 From: Feb-1993 To: Nov-2011 )
Resigned Director: SIMON ROBERT FRANK CHAPLIN ( DOB: Apr-1967 From: Apr-2000 To: Aug-2022 )
Resigned Director: MOLLIE IRENE LINFORD ( DOB: Jun-1938 From: Dec-1990 To: Sep-2005 )
Resigned Director: CHRISTINE RIDGEON ( DOB: May-1914 From: Dec-1990 To: May-1999 )
Resigned Secretary: HELEN GWENDOLINE CHAPLIN ( DOB: Oct-1939 From: Jan-1993 To: Jul-2009 )
Resigned Secretary: CHRISTINE RIDGEON ( DOB: May-1914 From: Dec-1990 To: Jan-1993 )
Persons of Significant Control:
Mr David John Harold Chaplin, Abington Park Farm Great Abington, Cambridgeshire, CB21 6AX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 12,120,472 | 7,087,096 | 7,169,235 | 9,726,535 | 10,231,300 | 9,936,608 | 10,179,647 | 10,226,194 | 10,659,726 | 0.0,12120472.0,7087096.0,7169235.0,9726535.0,10231300.0,9936608.0,10179647.0,10226194.0,10659726.0 | |
Fixed assets / Property, plant and equipment | 41,326 | 98,714 | 177,890 | 1,833,691 | 2,713,456 | 1,843,888 | 2,158,969 | 2,205,516 | 2,241,226 | 0.0,41326.0,98714.0,177890.0,1833691.0,2713456.0,1843888.0,2158969.0,2205516.0,2241226.0 | |
Fixed assets / Investments, fixed assets | 469,146 | 3 | 1 | 0.0,469146.0,3.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 6,003 | 3 | 1 | 0.0,6003.0,3.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Other investments other than loans | 463,143 | 99,178 | 463143.0,99178.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Investment property | 11,610,000 | 6,988,379 | 6,991,344 | 7,892,844 | 7,517,844 | 8,092,720 | 8,020,678 | 8,020,678 | 8,418,500 | 0.0,11610000.0,6988379.0,6991344.0,7892844.0,7517844.0,8092720.0,8020678.0,8020678.0,8418500.0 | |
Current assets | 2,994,975 | 2,804,443 | 2,523,892 | 2,590,673 | 2,498,548 | 2,165,843 | 2,500,072 | 2,441,533 | 2,443,285 | 0.0,2994975.0,2804443.0,2523892.0,2590673.0,2498548.0,2165843.0,2500072.0,2441533.0,2443285.0 | |
Current assets / Debtors | 2,341,701 | 2,325,576 | 2,191,500 | 1,668,633 | 2,175,441 | 1,899,030 | 1,661,520 | 2,127,177 | 2,381,848 | 0.0,2341701.0,2325576.0,2191500.0,1668633.0,2175441.0,1899030.0,1661520.0,2127177.0,2381848.0 | |
Current assets / Current asset investments / Investments in group undertakings | 6,003 | 3 | 1 | 0.0,6003.0,3.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 653,274 | 478,867 | 332,392 | 902,462 | 302,972 | 244,442 | 838,552 | 314,356 | 61,437 | 0.0,653274.0,478867.0,332392.0,902462.0,302972.0,244442.0,838552.0,314356.0,61437.0 | |
Net current assets (liabilities) | 2,804,011 | 1,431,902 | 1,373,590 | 1,317,430 | 822,785 | 1,012,244 | 1,806,843 | 1,838,443 | -2,668,426 | 0.0,2804011.0,1431902.0,1373590.0,1317430.0,822785.0,1012244.0,1806843.0,1838443.0,-2668426.0 | |
Total assets less current liabilities | 14,924,483 | 8,518,998 | 8,542,825 | 11,043,965 | 11,054,085 | 10,948,852 | 11,986,490 | 12,064,637 | 7,991,300 | 0.0,14924483.0,8518998.0,8542825.0,11043965.0,11054085.0,10948852.0,11986490.0,12064637.0,7991300.0 | |
Provisions for liabilities, balance sheet subtotal | 8,265 | 776,935 | 733,965 | 728,799 | 671,035 | 669,532 | 1,151,093 | 1,156,751 | 1,271,590 | 0.0,8265.0,776935.0,733965.0,728799.0,671035.0,669532.0,1151093.0,1156751.0,1271590.0 | |
Net assets (liabilities) | 14,888,694 | 7,699,820 | 7,707,431 | 7,806,453 | 7,982,665 | 7,887,165 | 8,574,117 | 8,772,826 | 6,719,710 | 0.0,14888694.0,7699820.0,7707431.0,7806453.0,7982665.0,7887165.0,8574117.0,8772826.0,6719710.0 | |
Equity / share capital and reserves | 14,888,694 | 7,699,820 | 7,707,431 | 7,806,453 | 7,982,665 | 7,887,165 | 8,574,117 | 8,772,826 | 6,719,710 | 0.0,14888694.0,7699820.0,7707431.0,7806453.0,7982665.0,7887165.0,8574117.0,8772826.0,6719710.0 |