VENTURE WALES LIMITED

Dissolved Swansea

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VENTURE WALES LIMITED

Other business support service activities n.e.c.

Founded 20 Apr 1983 Dissolved Swansea, Wales 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

VALLEYS ENTERPRISE LIMITED 28 May 1997 — 9 Oct 2000
MADE AND EDP LIMITED 11 Nov 1991 — 28 May 1997
MERTHYR-ABERDARE DEVELOPMENT ENTERPRISE LIMITED 3 Feb 1986 — 11 Nov 1991
MERTHYR AGENCY FOR THE DEVELOPMENT OF ENTERPRISE LIMITED(THE) 20 Apr 1983 — 3 Feb 1986
Accounts Submitted 20 Dec 2023
Confirmation Submitted 27 Nov 2023 Next due 15 Nov 2024 19 months overdue
Net assets £7M £606K 2018 year on year
Total assets £8M £2M 2018 year on year
Total Liabilities £1M £1M 2018 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Mha House Charter Court Phoenix Way, Swansea Enterprise Park Swansea SA7 9FS Wales

Full company profile for VENTURE WALES LIMITED (01716838), a dissolved company based in Swansea, Wales. Incorporated 20 Apr 1983. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

£704.25k

Increased by £82.69k (+13%)

Net Assets

£6.77M

Decreased by £606.05k (-8%)

Total Liabilities

£1.22M

Decreased by £1.06M (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 9 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1a Valleys Enterprise Centre, Pant Industrial Estate, Dowlais, Merthyr Tydfil (CF48 2SR) MERTHYR TYDFIL
Leasehold-21 Mar 2023
1a Valleys Enterprise Centre, Pant Industrial Estate, Dowlais, Merthyr Tydfil (CF48 2SR)
Leasehold
Added 21 Mar 2023
District MERTHYR TYDFIL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025GazetteGazette Dissolved Compulsory
11 Mar 2025GazetteGazette Notice Compulsory
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2023OfficersChange Person Director Company
15 Dec 2023OfficersChange to director Mr Harry Philip Cooper on 1 Dec 2023
27 May 2025 Gazette

Gazette Dissolved Compulsory

11 Mar 2025 Gazette

Gazette Notice Compulsory

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

18 Dec 2023 Officers

Change Person Director Company

15 Dec 2023 Officers

Change to director Mr Harry Philip Cooper on 1 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 27 May 2025

Gazette Notice Compulsory

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023

Change Person Director Company

2 years ago on 18 Dec 2023

Change to director Mr Harry Philip Cooper on 1 Dec 2023

2 years ago on 15 Dec 2023