GB VENTURES LIMITED

Active Bagshot

Development of building projects

4 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
G

GB VENTURES LIMITED

Development of building projects

Founded 13 Jul 2006 Active Bagshot, England 4 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
Accounts Submitted 12 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 26 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £38K £5K 2025 year on year
Total assets £503K £186K 2025 year on year
Total Liabilities £465K £181K 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

5 The Square Bagshot Surrey GU19 5AX England

Full company profile for GB VENTURES LIMITED (05875427), an active company based in Bagshot, England. Incorporated 13 Jul 2006. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£190.74k

Increased by £186.42k (+4316%)

Net Assets

£38.05k

Increased by £5.35k (+16%)

Total Liabilities

£465.23k

Increased by £181.07k (+64%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (4)

Roger Dunnell Sterry
25.0%
Thomas James Dunnell Sterry
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Rosemary Edwina Sterry

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Thomas James Dunnell Sterry

British

Active
Notified 30 Jun 2022
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Esme Marie Tangye

British

Active
Notified 30 Jun 2022
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger Dunnell Sterry

British

Active
Notified 1 Jul 2016
Residence England
DOB July 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
56b Hazel Avenue, Farnborough (GU14 0DW) RUSHMOOR
Freehold£252,26023 Dec 2022
56b Hazel Avenue, Farnborough (GU14 0DW)
Freehold £252,260
Added 23 Dec 2022
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
17 Apr 2025OfficersAppointment of Mrs Esme Marie Tangye as director on 17 Apr 2025
17 Apr 2025OfficersAppointment of Mr Thomas James Dunnell Sterry as director on 17 Apr 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

17 Apr 2025 Officers

Appointment of Mrs Esme Marie Tangye as director on 17 Apr 2025

17 Apr 2025 Officers

Appointment of Mr Thomas James Dunnell Sterry as director on 17 Apr 2025

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 16 Aug 2025 with updates

8 months ago on 26 Aug 2025

Appointment of Mrs Esme Marie Tangye as director on 17 Apr 2025

1 years ago on 17 Apr 2025

Appointment of Mr Thomas James Dunnell Sterry as director on 17 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025