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Company profile
VENTUREPAK LTD
active • ltd • Unit 4-5 Fishwicks Industrial Estate Suttons Oak Drive, Baxters Lane, St Helens, Merseyside, WA9 3NA, United Kingdom
Company no.13282269Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13282269
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-22
- Registered Office
- Unit 4-5 Fishwicks Industrial Estate Suttons Oak Drive, Baxters Lane, St Helens, Merseyside, WA9 3NA, United Kingdom
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.05m
Equity
£177,759
Total liabilities
£1.87m
Cash in bank
£52,906
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£61.13k
+52.42%Cash in bank
+£11.32k
+27.21%Total assets
+£762.12k
+59.32%Total liabilities
-£700.99k
-60.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.05m£88,880-£1.87m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£770,171
Trade creditors£551,342
Fixed assets£88,670
Current assets£1.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £57,235 | £537,427 | -£480,192 |
| 2023 | £69,567 | £1.11m | -£1.04m |
| 2024 | £116,625 | £1.28m | -£1.17m |
| 2025 | £177,759 | £2.05m | -£1.87m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Previous Company Names | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| BARBER, Martin John Appointed | 16 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.