Company Overview
Opal Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. Opal Ventures Limited has been in business for 15 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

400 Marlborough Gate, Milton Keynes, MK9 3FP
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Companies House Data
Company NameOPAL VENTURES LIMITED
Company Number07291274
Registered Office Address400 Marlborough Gate
 MK9 3FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Alan English - Director
(British, 84 years old, born September 1942)
Appointed 30 April 2015
 Active
Peter Grose - Director
(British, 68 years old, born December 1958)
Appointed 20 January 2016
 Active
Secretaries
Show Resigned
Kanagaratnam Jeyakanthan - Secretary
Appointed 01 April 2013
 Active
Other Company Directorships
Alan English
BRAMPTONIA LIMITED
DE VERE 2 LIMITED
HAYLEY CONFERENCE CENTRES GROUP LIMITED
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED
HOTEL LA TOUR (MILTON KEYNES) LTD
HOTEL LA TOUR BIRMINGHAM LIMITED
HOTEL LA TOUR GLASGOW LIMITED
HOTEL LA TOUR LIMITED
HOTEL LA TOUR MANCHESTER LIMITED
OPAL MARINE LIMITED
OPAL MARINE SYSTEMS LIMITED
REEF ESTATES LIMITED
REEF SECURITIES LIMITED
URBANR LIMITED
WEYBOURNE REEF LIMITED
Peter Grose
BRAMPTONIA LIMITED
H.G.O INVESTMENT LIMITED
HOTEL LA TOUR (MILTON KEYNES) LTD
HOTEL LA TOUR LIMITED
NORTHAMPTON MOTOR SERVICES LIMITED
STENLOSS LIMITED
W GROSE SWINDON LIMITED
W. GROSE (KETTERING) LIMITED
W. GROSE EUROCARS LIMITED
W. GROSE HOLDINGS LIMITED
W. GROSE LIMITED
W. GROSE NORTHAMPTON LIMITED
WILLIAM GROSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 36,053,985 36,053,985 44,649,430
Current Assets 1,291,540 1,291,540 1,217,493
Creditors Due Within One Year 17,119,823 17,119,823 5,158,334
Working Cap -15,828,283 -15,828,283 -3,940,841
Total Assets Less Current Liabilities 20,225,702 20,225,702 40,708,589
Long-term Liabilities 37,812,931 37,812,931 50,255,936
Net Assets -17,587,229 -17,587,229 -9,547,347
Share Capital & Reserves
Share Cap 9,670,488 9,670,488 9,670,488
Profit & Loss Reserves -27,881,219 -27,881,219 -19,228,004
Other Reserves 623,502 623,502 10,169
Shareholders Funds -17,587,229 -17,587,229 -9,547,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 97.3%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 0.6% 0.6% 0.8%
Cash Bank In Hand 0.9% 0.9% 0.9%
Current Assets 3.5% 3.5% 2.7%
Creditors Due Within One Year 45.8% 45.8% 11.2%
Net Current Assets Liabilities -42.4% -42.4% -8.6%
Creditors Due After One Year 101.3% 101.3% 109.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -47.1% -47.1% -20.8%
Called Up Share Capital 25.9% 25.9% 21.1%
Share Capital Allotted Called Up Paid 25.9% 25.9% 21.1%
Profit Loss Account Reserve -74.7% -74.7% -41.9%
Shareholder Funds -47.1% -47.1% -20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.7 -0.7 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 37,345,525 37,345,525 45,866,923
Debt 54,932,754 54,932,754 55,414,270
Net Assets/Debt -17,587,229 -17,587,229 -9,547,347

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around MK9 3FP
No other companies found in the same location
Document Filings
Registration of charge 072912740002, created on 3 October 2025
Satisfaction of charge 072912740001 in full
Confirmation statement made on 22 June 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 22 June 2024 with no updates
Change of details for Mrs Helen May Abbott as a person with significant control on 3 July 2023
Confirmation statement made on 22 June 2023 with updates
Notification of Helen May Abbott as a person with significant control on 3 July 2023
Notification of Louise Anne Knights as a person with significant control on 3 July 2023
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Registered office address changed from PO Box MK9 3FB 400 400 Marlborough Gate Milton Keynes MK9 3FB England to 400 Marlborough Gate Milton Keynes MK9 3FP on 22 June 2020
Registered office address changed from Studio F2/B, Witan Studios, 319 Upper Fourth Street Milton Keynes MK9 1EH England to PO Box MK9 3FB 400 400 Marlborough Gate Milton Keynes MK9 3FB on 8 June 2020
Registration of charge 072912740001, created on 10 March 2020
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with updates
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