Company Overview
Venture Dairy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Venture Dairy Services Limited has been in business for 11 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wylye Works Watery Lane, Bishopstrow, Warminster, Wiltshire, BA12 9HT
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Companies House Data
Company NameVENTURE DAIRY SERVICES LIMITED
Company Number09335838
Registered Office AddressWylye Works Watery Lane
 Bishopstrow
 BA12 9HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Ozgur Oz - Director
(Turkish, 40 years old, born August 1986)
Appointed 07 July 2025
 Active
Simon Redfearn - Director
(British, 59 years old, born October 1967)
Appointed 25 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ozgur Oz
BRECONCHERRY LIMITED
GEA FARM TECHNOLOGIES (UK) LTD
GEA FOOD SOLUTIONS UK & IRELAND LTD
GEA GRENCO LIMITED
GEA GROUP HOLDINGS (UK) LIMITED
GEA MECHANICAL EQUIPMENT UK LIMITED
MILFOS UK LIMITED
Simon Redfearn
GEA FARM TECHNOLOGIES (UK) LTD
STANSTED VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100,723 100,723 78,333
Current Assets 2,618,966 2,618,966 2,374,102
Creditors Due Within One Year 968,315 968,315 806,950
Working Cap 1,650,651 1,650,651 1,567,152
Total Assets Less Current Liabilities 1,751,374 1,751,374 1,645,485
Long-term Liabilities 8,744 8,744 8,578
Net Assets 1,742,630 1,742,630 1,636,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,742,630 1,742,630 1,636,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 3.2%
Stocks Inventory - - -
Debtors 31.7% 31.7% 46.8%
Cash Bank In Hand 44.6% 44.6% 21.7%
Current Assets 96.3% 96.3% 96.8%
Creditors Due Within One Year 35.6% 35.6% 32.9%
Net Current Assets Liabilities 60.7% 60.7% 63.9%
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 64.1% 64.1% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.9
Solvency Ratio 2.8 2.8 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,719,689 2,719,689 2,452,435
Debt 977,059 977,059 815,528
Net Assets/Debt 1,742,630 1,742,630 1,636,907

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA12 9HT
GEA FARM TECHNOLOGIES (UK) LTD
WYLYE WORKS, WATERY LANE BISHOPSTROW, WARMINSTER, WILTSHIRE, BA12 9HT
GUILD ANDERSON FURNITURE LIMITED
WATERWAYS, WATERY LANE, BISHOPSTROW, WARMINSTER, WILTSHIRE, BA12 9HT
Document Filings
Termination of appointment of Timothy John Donbavand as a director on 7 July 2025
Appointment of Mr Ozgur Oz as a director on 7 July 2025
Termination of appointment of Timothy John Donbavand as a secretary on 7 July 2025
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with updates
Cessation of Venture Holdings (Southwest) Ltd as a person with significant control on 25 January 2023
Notification of Gea Farm Technologies (Uk) Ltd as a person with significant control on 25 January 2023
Registered office address changed from Units 1 -4 Woodcock Park Shadrick Way Holsworthy Ind Estate Holsworthy Devon EX22 6FH United Kingdom to Wylye Works Watery Lane Bishopstrow Warminster Wiltshire BA12 9HT on 26 January 2023
Appointment of Mr Timothy John Donbavand as a secretary on 25 January 2023
Termination of appointment of Norma Horwood as a director on 25 January 2023
Termination of appointment of Norma Horwood as a secretary on 25 January 2023
Appointment of Mr Timothy John Donbavand as a director on 25 January 2023
Appointment of Mr Simon Redfearn as a director on 25 January 2023
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Appointment of Mrs Norma Horwood as a director on 30 May 2021
Termination of appointment of Timothy John Horwood as a director on 30 May 2021
Confirmation statement made on 2 December 2020 with updates
Cessation of Timothy John Horwood as a person with significant control on 10 March 2020
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