Company Overview
Ventura Properties (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2019, so this is a well established company. Ventura Properties (Cardiff) Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Suite 6, 13 St. Andrews Crescent, Cardiff, CF10 3DB
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Companies House Data
Company NameVENTURA PROPERTIES (CARDIFF) LIMITED
Company Number11809282
Registered Office AddressSuite 6, 13 St. Andrews Crescent
 CF10 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2020
Directors & Members
Miles Davies - Director
(British, 37 years old, born October 1989)
Appointed 06 February 2019
 Active
Ross Hooper-Nash - Director
(British, 44 years old, born September 1982)
Appointed 06 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Miles Davies
DESG LIMITED
HIGHMEAD HOLDINGS LIMITED
IMPERIAL HOUSE INVESTMENTS LIMITED
PRINCIPALITY PROPERTIES (UK) LIMITED
SOUTH WALES LAND DEVELOPMENTS LIMITED
VENTURA PROPERTIES (SAUNDERSFOOT) LIMITED
WATERLOO COURT PROPERTY MANAGEMENT LIMITED
Ross Hooper-Nash
ACJ PROPERTY LIMITED
CORNERSTONE COMMERCIAL INSURANCE SERVICES LTD
DESG LIMITED
GROSVENOR MAY FINANCIAL SERVICES LIMITED
JEFFREY ROSS (CHEPSTOW) LIMITED
JEFFREY ROSS AND KNIGHTS LIMITED
JEFFREY ROSS AND THE PROPERTY OUTLET LTD
JEFFREY ROSS LIMITED
RH SEEL & CO LIMITED
SEEL AUCTIONS LTD
THE PROPERTY OUTLET HOLDINGS LIMITED
TY MILL DEVELOPMENT LIMITED
UPROOTS LIMITED
VENTURA PROPERTIES (SAUNDERSFOOT) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1,472,025 1,472,025 1,391,811
Creditors Due Within One Year 22,144 22,144 32,981
Working Cap 1,449,881 1,449,881 1,358,830
Total Assets Less Current Liabilities 1,449,882 1,449,882 1,358,831
Long-term Liabilities 1,483,586 1,483,586 1,387,518
Net Assets -33,704 -33,704 -28,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,704 -33,704 -28,687
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.5% 2.4%
Net Current Assets Liabilities 98.5% 98.5% 97.6%
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 -2.3% -2.3% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 66.5 66.5 42.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,472,026 1,472,026 1,391,812
Debt 1,505,730 1,505,730 1,420,499
Net Assets/Debt -33,704 -33,704 -28,687

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 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.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 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.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 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
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Document Filings
Registration of charge 118092820008, created on 4 March 2026
Confirmation statement made on 5 February 2026 with no updates
Registration of charge 118092820007, created on 28 July 2025
Registration of charge 118092820006, created on 2 April 2025
Confirmation statement made on 5 February 2025 with no updates
Registration of charge 118092820005, created on 25 October 2024
Registration of charge 118092820003, created on 25 October 2024
Registration of charge 118092820004, created on 25 October 2024
Satisfaction of charge 118092820001 in full
Confirmation statement made on 5 February 2024 with no updates
Director's details changed for Mr Miles Langley Davies on 3 May 2023
Change of details for Mr Miles Langley Davies as a person with significant control on 3 May 2023
Confirmation statement made on 5 February 2023 with no updates
Registered office address changed from 18 Windsor Place Cardiff CF10 3BY United Kingdom to Suite 6, 13 st. Andrews Crescent Cardiff CF10 3DB on 28 July 2022
Confirmation statement made on 5 February 2022 with no updates
Registration of charge 118092820001, created on 26 January 2022
Registration of charge 118092820002, created on 26 January 2022
Confirmation statement made on 5 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
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