Company information:
Venthams Limited (No: 03570522)
Address: MILLHOUSE 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB
Status: Active
Incorporated: 27-May-1998
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 06-Sep-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: MARK STEPHEN CRAGG ( DOB: Mar-1960 From: Jan-2000 )
Current Director: STUART PAUL HARRISON ( DOB: Jan-1977 From: Jun-2011 )
Current Director: RICHARD ANTHONY KEITH ( DOB: Feb-1975 From: Oct-2013 )
Current Director: TREVOR ANDREW MCCARTHY ( DOB: Sep-1971 From: Jul-2018 )
Current Director: TONI MARIE PRIOR ( DOB: Jan-1982 From: Sep-2019 )
Current Director: STUART ANTHONY ROWSON ( DOB: Feb-1963 From: Jan-2000 )
Current Director: MARK JEREMY TAYLOR ( DOB: Feb-1967 From: Apr-2002 )
Current Director: LOUISE WATTS ( DOB: Jun-1968 From: Jan-2017 )
Current Secretary: ADRIAN IAN MATHERS ( DOB: May-1966 From: May-1998 )
Resigned Director: STEVEN ROBERT BALDWIN ( DOB: Dec-1957 From: Jan-2000 To: Oct-2017 )
Resigned Director: MICHAEL EDWARD BARRY ( DOB: Feb-1968 From: Jan-2000 To: Feb-2005 )
Resigned Director: DAVID JOHN FAIRCHILD ( From: Feb-2000 To: Apr-2000 )
Resigned Director: ALASTAIR GEORGE GODFREY ( DOB: Jun-1948 From: Jul-2002 To: Sep-2017 )
Resigned Director: RICHARD JOHN GREEN ( DOB: Feb-1949 From: Feb-2005 To: Dec-2014 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: May-1998 To: May-1998 )
Resigned Director: ADRIAN IAN MATHERS ( DOB: May-1966 From: Jan-2000 To: Aug-2023 )
Resigned Director: MARK JEREMY TAYLOR ( From: Feb-2000 To: Apr-2000 )
Resigned Director: MICHAEL JOHN VENTHAM ( DOB: Jun-1951 From: May-1998 To: Jan-2000 )
Resigned Director: PHILIP GEORGE WARBURTON ( DOB: Aug-1940 From: Sep-2011 To: Sep-2017 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: May-1998 To: May-1998 )
Persons of Significant Control:
Mr Steven Robert Baldwin, 55b Victor Gardens, Hawkwell, Hockley, Essex, SS5 4DS, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-21)
Andrew Green, 55b Victor Gardens, Hawkwell, Hockley, Essex, SS5 4DS, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2024-01-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 889,578 | 710,840 | 582,230 | 1,007,295 | 709,782 | 536,730 | 420,200 | 347,982 | 889578.0,710840.0,582230.0,1007295.0,709782.0,536730.0,420200.0,347982.0 |
| Fixed assets / Intangible assets | 838,891 | 668,956 | 539,919 | 975,883 | 642,246 | 477,209 | 364,266 | 308,600 | 838891.0,668956.0,539919.0,975883.0,642246.0,477209.0,364266.0,308600.0 |
| Fixed assets / Property, plant and equipment | 50,587 | 41,784 | 42,211 | 31,312 | 67,436 | 59,421 | 55,834 | 39,282 | 50587.0,41784.0,42211.0,31312.0,67436.0,59421.0,55834.0,39282.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Current assets | 1,135,706 | 1,243,863 | 1,364,467 | 1,543,462 | 1,544,462 | 1,632,608 | 1,665,284 | 2,036,660 | 1135706.0,1243863.0,1364467.0,1543462.0,1544462.0,1632608.0,1665284.0,2036660.0 |
| Current assets / Total inventories | 58,246 | 64,688 | 64,174 | 104,275 | 73,257 | 85,881 | 107,706 | 108,346 | 58246.0,64688.0,64174.0,104275.0,73257.0,85881.0,107706.0,108346.0 |
| Current assets / Cash at bank and on hand | 311 | 225 | 419 | 648 | 1,004 | 1,097 | 709 | 215,846 | 311.0,225.0,419.0,648.0,1004.0,1097.0,709.0,215846.0 |
| Net current assets (liabilities) | 189,317 | 254,705 | 431,700 | 363,080 | 202,815 | 395,804 | 759,611 | 1,048,825 | 189317.0,254705.0,431700.0,363080.0,202815.0,395804.0,759611.0,1048825.0 |
| Total assets less current liabilities | 1,078,895 | 965,545 | 1,013,930 | 1,370,375 | 912,597 | 932,534 | 1,179,811 | 1,396,807 | 1078895.0,965545.0,1013930.0,1370375.0,912597.0,932534.0,1179811.0,1396807.0 |
| Net assets (liabilities) | 444,112 | 426,615 | 557,959 | 544,975 | 544,774 | 634,767 | 738,535 | 976,589 | 444112.0,426615.0,557959.0,544975.0,544774.0,634767.0,738535.0,976589.0 |
| Equity / share capital and reserves | 444,112 | 426,615 | 557,959 | 544,975 | 544,774 | 634,767 | 738,535 | 976,589 | 444112.0,426615.0,557959.0,544975.0,544774.0,634767.0,738535.0,976589.0 |