Company Overview
Ura Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 1997, so this is a well established company. Ura Ventures Limited has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Centenary House Bridge Business Centre, Beresford Way, Chesterfield, Derbyshire, S41 9FG
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Companies House Data
Company NameURA VENTURES LIMITED
Company Number03321083
Registered Office AddressCentenary House Bridge Business Centre
 Beresford Way
 S41 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Michael Higgins - Director
(British, 78 years old, born August 1948)
Appointed 01 December 1997
 Active
Richard Kenning - Director
(British, 75 years old, born May 1951)
Appointed 10 March 1997
 Active
James Kenning - Director
(British, 44 years old, born September 1982)
Appointed 01 October 2020
 Active
Anthony Kenning - Director
(British, 42 years old, born December 1984)
Appointed 01 October 2020
 Active
Robert Sayers - Director
(British, 71 years old, born March 1955)
Appointed 01 February 2013
 Active
Ian Sellars - Director
(British, 72 years old, born February 1954)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Higgins
I T C GROUP LIMITED
MHA CONSULTANTS LIMITED
SPARKS CHARITY
Richard Kenning
BRYAN BROTHERS HOLDINGS LIMITED
CANNON VENTURE FINANCE LIMITED
PEM (1931) LIMITED
PEM 2000 LIMITED
PEM G. MARSHALL (HOLDINGS) LIMITED
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James Kenning
No companies found
Anthony Kenning
No companies found
Robert Sayers
ADS GROUP LIMITED
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EAST END NURSERIES (KEYINGHAM) LIMITED
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SOCIETY OF BRITISH AEROSPACE COMPANIES (THE)
WINDSOR VEHICLE LEASING LIMITED
WITTMANN BATTENFELD UK LTD.
Ian Sellars
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ACROMAS MID CO LIMITED
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PERMIRA ADVISERS LLP
PERMIRA CREDIT HOLDINGS LIMITED
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SOCIAL BUSINESS TRUST
VIOLIN DEBTCO LIMITED
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VIOLIN TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 21,754,000 21,754,000 19,138,000
Current Assets 3,989,000 3,989,000 5,049,000
Creditors Due Within One Year 9,837,000 9,837,000 9,820,000
Working Cap -5,848,000 -5,848,000 -4,771,000
Total Assets Less Current Liabilities 15,906,000 15,906,000 14,367,000
Long-term Liabilities 5,726,000 5,726,000 5,428,000
Net Assets 10,180,000 10,180,000 8,939,000
Share Capital & Reserves
Share Cap 468,000 468,000 468,000
Profit & Loss Reserves 8,005,000 8,005,000 6,764,000
Other Reserves 1,707,000 1,707,000 1,707,000
Shareholders Funds 10,180,000 10,180,000 8,939,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 79.1%
Stocks Inventory 2.0% 2.0% 1.8%
Debtors 2.5% 2.5% 2.7%
Cash Bank In Hand 4.4% 4.4% 8.5%
Current Assets 15.5% 15.5% 20.9%
Creditors Due Within One Year 38.2% 38.2% 40.6%
Net Current Assets Liabilities -22.7% -22.7% -19.7%
Creditors Due After One Year 22.2% 22.2% 22.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.5% 39.5% 37.0%
Called Up Share Capital 1.8% 1.8% 1.9%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.9%
Profit Loss Account Reserve 31.1% 31.1% 28.0%
Shareholder Funds 39.5% 39.5% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 89
Mortgages Outstanding 26
Mortgages Part Satisfied 0
Mortgages Satisfied 63
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 25,743,000 25,743,000 24,187,000
Debt 15,563,000 15,563,000 15,248,000
Net Assets/Debt 10,180,000 10,180,000 8,939,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Cancellation of shares. Statement of capital on 4 April 2024
Purchase of own shares.
Confirmation statement made on 19 February 2024 with updates
Termination of appointment of Carey Kenning as a secretary on 31 May 2023
Registration of charge 033210830089, created on 13 December 2023
Registration of charge 033210830088, created on 27 September 2023
Registration of charge 033210830087, created on 7 September 2023
Cessation of Richard Thomas Kenning as a person with significant control on 6 March 2023
Notification of Longfox Limited as a person with significant control on 6 March 2023
Termination of appointment of Thomas William Kenning as a secretary on 6 March 2023
Confirmation statement made on 19 February 2023 with updates
Confirmation statement made on 19 February 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 December 2021
Resolutions
Registration of charge 033210830086, created on 10 September 2021
Registration of charge 033210830085, created on 11 August 2021
Registration of charge 033210830084, created on 6 July 2021
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