Company Overview
Venezia Marketing & Distribution Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 1993, so this is a well established company. Venezia Marketing & Distribution Co Limited has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Unit 2 Haslemere Industrial Estate, Charlton Mead Lane, Hoddesdon, Hertfordshire, EN11 0DJ
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Companies House Data
Company NameVENEZIA MARKETING & DISTRIBUTION CO LIMITED
Company Number02870635
Registered Office AddressUnit 2 Haslemere Industrial Estate
 Charlton Mead Lane
 EN11 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1993
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Wayne Bliben - Director
(English, 62 years old, born August 1964)
Appointed 01 January 2017
 Active
Ross Bliben - Director
(British, 37 years old, born September 1989)
Appointed 01 January 2017
 Active
Grant Bliben - Director
(English, 65 years old, born October 1961)
Appointed 08 March 1999
 Active
Linda Bliben - Director
(British, 65 years old, born May 1961)
Appointed 16 August 2010
 Active
Secretaries
Show Resigned
Linda Bliben - Secretary
(British)
Appointed 25 September 2001
 Active
Other Company Directorships
Wayne Bliben
BATHROOM SPARE PARTS LTD
BLUE INK HOLDINGS LIMITED
UK CHOICE SHOPS LTD
VENEZIA DESIGNS LIMITED
Ross Bliben
BLUE INK HOLDINGS LIMITED
UK CHOICE SHOPS LTD
Grant Bliben
BATHROOM SPARE PARTS LTD
BLUE INK HOLDINGS LIMITED
UK CHOICE SHOPS LTD
Linda Bliben
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,159 24,159 22,890
Current Assets 1,485,010 1,485,010 1,486,189
Creditors Due Within One Year 269,656 269,656 331,598
Working Cap 1,215,354 1,215,354 1,154,591
Total Assets Less Current Liabilities 1,239,513 1,239,513 1,177,481
Long-term Liabilities 1,000 1,000 1,000
Net Assets 1,238,513 1,238,513 1,176,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,238,513 1,238,513 1,176,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.5%
Stocks Inventory - - -
Debtors 17.5% 17.5% 19.5%
Cash Bank In Hand 31.4% 31.4% 36.8%
Current Assets 98.4% 98.4% 98.5%
Creditors Due Within One Year 17.9% 17.9% 22.0%
Net Current Assets Liabilities 80.5% 80.5% 76.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.1% 82.1% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 4.5
Solvency Ratio 5.6 5.6 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,509,169 1,509,169 1,509,079
Debt 270,656 270,656 332,598
Net Assets/Debt 1,238,513 1,238,513 1,176,481

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 August 2025 with no updates
Registration of charge 028706350004, created on 26 February 2025
Registration of charge 028706350003, created on 31 January 2025
Registered office address changed from 1 Brookmans Avenue Brookmans Park Hatfield Hertfordshire AL9 7QH to Unit 2 Haslemere Industrial Estate Charlton Mead Lane Hoddesdon Hertfordshire EN11 0DJ on 6 November 2024
Cessation of Grant David Bliben as a person with significant control on 25 July 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Cessation of Wayne Norman Bliben as a person with significant control on 25 July 2024
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 17 September 2023 with no updates
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 1 October 2017
Notification of Ross Grant Bliben as a person with significant control on 1 October 2017
Notification of Wayne Norman Bliben as a person with significant control on 1 October 2017
Change of details for Mr Grant David Bliben as a person with significant control on 1 October 2017
Statement of capital following an allotment of shares on 1 October 2017
Confirmation statement made on 17 September 2022 with no updates
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