AVALON FINANCING VENTURES LIMITED

03868737
Active Brighton

Development of building projects

0 employees website.com
Development of building projects
A

AVALON FINANCING VENTURES LIMITED

03868737

Development of building projects

Founded 29 Oct 1999 Active Brighton, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

AVALON VENTURES LIMITED 29 Oct 1999 — 12 Jun 2013
Accounts Submitted 17 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £46K £18K 2024 year on year
Total assets £450K £170K 2024 year on year
Total Liabilities £403K £187K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF

Full company profile for AVALON FINANCING VENTURES LIMITED (03868737), an active company based in Brighton, United Kingdom. Incorporated 29 Oct 1999. Development of building projects. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£46.45k

Decreased by £17.50k (-27%)

Total Liabilities

£403.35k

Increased by £187.44k (+87%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 13 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2025180£0£0
14 Jul 2025270£0£0
14 Jul 2025270£0£0
14 Jul 2025180£0£0

Officers

Officers

2 active 1 resigned
Status
Phillip Francis TemmermanDirectorBritishEngland7413 Dec 1999Active
Zoe Samantha TemmermanDirectorBritishUnited Kingdom471 Feb 2018Active

Shareholders

Shareholders (4)

Deborah June Temmerman
30.0%
300
Phillip Francis Temmerman
30.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Deborah Temmerman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Phillip Francis Temmerman

British

Active
Notified 18 Oct 2023
Residence United Kingdom
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Phillip Francis Temmerman

Ceased 31 Dec 2016

Ceased

Group Structure

Group Structure

AVALON FINANCING VENTURES LIMITED Current Company
TITAN MARINE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mamies, Cote Street, Worthing, (BN13 3EY) WORTHING
Freehold-8 May 2002
Mamies, Cote Street, Worthing, (BN13 3EY)
Freehold
Added 8 May 2002
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
19 Dec 2025OfficersChange to director Miss Emma Ann Temmerman on 19 Dec 2025
17 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Jul 2025CapitalAllotment of shares (GBP 1,000) on 14 Jul 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
22 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

19 Dec 2025 Officers

Change to director Miss Emma Ann Temmerman on 19 Dec 2025

17 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Jul 2025 Capital

Allotment of shares (GBP 1,000) on 14 Jul 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 22 Dec 2025

Change to director Miss Emma Ann Temmerman on 19 Dec 2025

6 months ago on 19 Dec 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 17 Jul 2025

Allotment of shares (GBP 1,000) on 14 Jul 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 23 Dec 2024