Venables Associates Limited
02345822 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 174 days
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
Cumberland House24-28 Baxter Avenue
Southend-On-Sea
Essex
Ss2 6hz
Peer comparison
Compared against 75 UK companies in SIC 71129 (Other engineering activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£29,225
↑54.2%
|
£18,948
|
— |
— |
— |
| Current assets |
£2,289,385
↓1.4%
|
£2,321,788
↑72.5%
|
£1,346,218
↑6.1%
|
£1,269,286
↑22.4%
|
£1,036,895
|
| Cash |
£1,380,269
↓22.6%
|
£1,783,664
↑95.7%
|
£911,383
↑13.7%
|
£801,309
↑45.7%
|
£550,028
|
| Debtors |
£665,473
↑23.9%
|
£537,142
↑23.7%
|
£434,218
↓6.9%
|
£466,571
↓3.8%
|
£484,916
|
| Net current assets |
£1,869,342
↑12.8%
|
£1,657,514
↑55.5%
|
£1,066,120
↑14.9%
|
£928,031
↑18.3%
|
£784,573
|
| Net assets |
£1,897,153
↑13.2%
|
£1,676,462
|
— |
— |
— |
| Equity |
£1,897,153
↑13.2%
|
£1,676,462
↑54.2%
|
£1,087,210
↑14.9%
|
£946,521
↑18.0%
|
£801,850
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↓14.3%
|
14
→0.0%
|
14
↓12.5%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Hull, Stuart James · Director appointed 2020-04-15
- Venables, Roderick Ian · Director appointed 2020-04-15
- Norman, Paul Andrew · Director appointed 2020-04-15
- Grant, Sean · Director appointed 2020-04-15
- Venables, Ian Keith · Director resigned 2024-07-03
- Venables, Michael John · Director appointed 1996-04-02 resigned 2020-04-15
- Venables, Julie · Secretary resigned 2020-04-15
- Venables, Keith William · Director resigned 2004-05-31
People with significant control (3)
-
Mr Michael John Venables Ceased 2020-04-15Individual Psc · British · resident in England · born 12/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Ian Keith Venables Ceased 2020-04-15Individual Psc · British · resident in England · born 11/1958 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors Significant influence or control
-
Venables Associates Employee Ownership Trustee Limited ActiveCorporate Entity Psc · notified 2020-04-15Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm Right to appoint and remove directors as firm
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2005-06-01 · satisfied 2024-07-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-18 Change to a person with significant control PSC05 PSC
- 2025-12-18 Change registered office address company with date old address new address AD01 Address
- 2025-10-08 Total-exemption-full accounts AA Accounts
- 2025-07-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-03 Termination director company with name termination date TM01 Officers
- 2024-07-02 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-01 Total-exemption-full accounts AA Accounts
- 2024-05-24 Capital alter shares redemption statement of capital (paper) SH02 Capital
- 2023-08-15 Total-exemption-full accounts AA Accounts
- 2023-07-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-11 Director details changed CH01 Officers
- 2022-06-15 Total-exemption-full accounts AA Accounts
- 2022-02-02 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register