VENTURA DEL MAR S.A LTD

04384089
Active London

Buying and selling of own real estate

5 employees website.com
Travel and transportation Buying and selling of own real estate
V

VENTURA DEL MAR S.A LTD

04384089

Buying and selling of own real estate

Founded 28 Feb 2002 Active London, United Kingdom 5 employees website.com
Travel and transportation Buying and selling of own real estate
Accounts Due 30 Sept 2026 2 months remaining
Confirmation
Net assets £-364K £239K 2024 year on year
Total assets £14M £668K 2024 year on year
Total Liabilities £14M £907K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fieldfisher Riverbank House 2 Swan Lane London EC4R 3TT

Website

www.example.com

Full company profile for VENTURA DEL MAR S.A LTD (04384089), an active travel and transportation company based in London, United Kingdom. Incorporated 28 Feb 2002. Buying and selling of own real estate. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£190.24k

Decreased by £1.46M (-88%)

Net Assets

-£363.66k

Increased by £238.74k (+40%)

Total Liabilities

£14.17M

Decreased by £906.89k (-6%)

Turnover

£144.02k

Decreased by £152.09k (-51%)

Employees

5

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Abu Nahl, FadiDirectorAustralianCyprus5122 Jun 2006Active

Shareholders

Shareholders (1)

Barbara Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (9)

9 Active

Mrs. Amal Abunahl

British,australian,cypriot

Active
Notified 23 Sept 2025
Residence Qatar
DOB October 1979
Nature of Control
  • Significant Influence Or Control As Trust

Mr. Kamel Abunahl

Cypriot,australian,jordanian

Active
Notified 23 Sept 2025
Residence Cyprus
DOB June 1974
Nature of Control
  • Significant Influence Or Control As Trust

Mr. Hamad Abunahl

British,australian,jordanian

Active
Notified 23 Sept 2025
Residence England
DOB December 1984
Nature of Control
  • Significant Influence Or Control As Trust

Reem Abunahl

Australian

Active
Notified 1 Feb 2017
Residence Bahrain
DOB December 1971
Nature of Control
  • Significant Influence Or Control

Mr. Hamad Abunahl

British,australian,jordanian

Active
Notified 23 Sept 2025
Residence England
DOB December 1984
Nature of Control
  • Significant Influence Or Control As Trust

Mrs. Amal Abunahl

British,australian,cypriot

Active
Notified 23 Sept 2025
Residence Qatar
DOB October 1979
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Reem Abunahl

Australian,british,cypriot

Active
Notified 1 Feb 2017
Residence Cyprus
DOB December 1971
Nature of Control
  • Significant Influence Or Control As Trust

Mr. Kamel Abunahl

Cypriot,australian,jordanian

Active
Notified 23 Sept 2025
Residence Cyprus
DOB June 1974
Nature of Control
  • Significant Influence Or Control As Trust

Mr. Kamel Abunahl

Cypriot,australian,jordanian

Active
Notified 23 Sept 2025
Residence Cyprus
DOB June 1974
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange Corporate Secretary Company With Change Date
13 Apr 2026OfficersChange to director Reem Abunahl on 16 Dec 2025
13 Apr 2026OfficersChange to director Fadi Abu Nahl on 16 Dec 2025
31 Mar 2026Persons With Significant ControlChange to Mr. Hamad Abunahl as a person with significant control on 16 Dec 2025
31 Mar 2026Persons With Significant ControlChange to Mrs. Amal Abunahl as a person with significant control on 16 Dec 2025
28 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

13 Apr 2026 Officers

Change to director Reem Abunahl on 16 Dec 2025

13 Apr 2026 Officers

Change to director Fadi Abu Nahl on 16 Dec 2025

31 Mar 2026 Persons With Significant Control

Change to Mr. Hamad Abunahl as a person with significant control on 16 Dec 2025

31 Mar 2026 Persons With Significant Control

Change to Mrs. Amal Abunahl as a person with significant control on 16 Dec 2025

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 months ago on 28 Apr 2026

Change to director Reem Abunahl on 16 Dec 2025

2 months ago on 13 Apr 2026

Change to director Fadi Abu Nahl on 16 Dec 2025

2 months ago on 13 Apr 2026

Change to Mr. Hamad Abunahl as a person with significant control on 16 Dec 2025

3 months ago on 31 Mar 2026

Change to Mrs. Amal Abunahl as a person with significant control on 16 Dec 2025

3 months ago on 31 Mar 2026