Company Overview
Ventura Bay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2013, so this is a well established company. Ventura Bay Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Morgans Hotel, Somerset Place, Swansea, SA1 1RR
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Companies House Data
Company NameVENTURA BAY LIMITED
Company Number08525276
Registered Office AddressMorgans Hotel
 Somerset Place
 SA1 1RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Jacob Hughes - Director
(British, 30 years old, born July 1996)
Appointed 09 October 2020
 Active
Charles Morgan - Director
(Welsh, 31 years old, born August 1995)
Appointed 09 October 2020
 Active
Louis Morgan - Director
(British, 29 years old, born January 1997)
Appointed 09 October 2020
 Active
Martin Morgan - Director
(British, 64 years old, born September 1962)
Appointed 13 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacob Hughes
ADVAJAXX LIMITED
CWMDU PARC DEVELOPMENTS LIMITED
CWMDU PARC LIMITED
CWMDU PARC MANAGEMENT COMPANY LTD
GENCO PURA OLIVE OIL COMPANY. LIMITED
GLANMOR PROPERTY LIMITED
J D HUGHES HOLDINGS LIMITED
JACK OF CLUBS HOLDINGS LIMITED
JACK OF CLUBS LTD
JAXX BAY LIMITED
JAXX HARBOUR HOLDINGS LIMITED
JAXX HARBOUR LIMITED
JAXX TOWER LIMITED
LIBERTY CONTAINERS & STORAGE HOLDINGS LIMITED
LIBERTY CONTAINERS & STORAGE LIMITED
MORGAN JAXX LLP
MORGANS HOTELS LIMITED
PFS123 LIMITED
PURE FOOTBALL GLOBAL LTD
STACK OF CLUBS LIMITED
SWANSEA.COM HOLDINGS LIMITED
SWANSEA.COM LTD
THE ORIGINAL TRAVEL HOUSE LIMITED
Charles Morgan
CWMDU PARC LIMITED
CWMDU PARC MANAGEMENT COMPANY LTD
JAXX BAY LIMITED
JAXX HARBOUR HOLDINGS LIMITED
JAXX HARBOUR LIMITED
JAXX TOWER LIMITED
MORGAN JAXX LLP
MORGANS HOTELS LIMITED
OTH HOLDINGS LIMITED
SWANSEA.COM LTD
Louis Morgan
2OTH LTD
CWMDU PARC LIMITED
CWMDU PARC MANAGEMENT COMPANY LTD
JAXX BAY LIMITED
JAXX HARBOUR HOLDINGS LIMITED
JAXX HARBOUR LIMITED
JAXX TOWER LIMITED
MORGAN JAXX LLP
SWANSEA.COM LTD
Martin Morgan
A B CALLER & SONS LIMITED
ASSET MANAGEMENT WEST LIMITED
CALLERS-PEGASUS TRAVEL SERVICE LIMITED
CWMDU PARC LIMITED
JAXX BAY LIMITED
JAXX HARBOUR HOLDINGS LIMITED
MANDACO 560 LIMITED
MORGANS HOTELS LIMITED
OTH 2015 LIMITED
OTH HOLDINGS LIMITED
OTH LIMITED
PLEX DISPLAY LIMITED
PYROPLEX LIMITED
REDDIPLEX 2011 LTD
REDDIPLEX GROUP LTD
REDDIPLEX LIMITED
REDDIPLEX TECH LIMITED
REDDISEALS LIMITED
ROBERT SIBBALD TRAVEL AGENTS LIMITED
SA1 SOLUTIONS LIMITED
SWANSCOM 2016 LIMITED
SWANSEA AIRPORT LIMITED
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)
SWANSEA RUGBY FOOTBALL CLUB LIMITED
SWANSEA.COM HOLDINGS LIMITED
TAKE OFF TRAVEL LIMITED
THE ORIGINAL TRAVEL HOUSE LIMITED
THG HOLIDAYS LIMITED
VENTURA BAY LIMITED
VENTURA SOL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 0
Current Assets 678,555 678,555 786,409
Creditors Due Within One Year 15,001 15,001 123,193
Working Cap 663,554 663,554 663,216
Total Assets Less Current Liabilities 663,555 663,555 663,216
Long-term Liabilities 0 0 0
Net Assets 663,555 663,555 663,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 663,555 663,555 663,216
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.8% 98.8% 42.9%
Cash Bank In Hand 1.2% 1.2% 57.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 15.7%
Net Current Assets Liabilities 97.8% 97.8% 84.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.8% 97.8% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 45.2 45.2 6.4
Solvency Ratio 45.2 45.2 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 678,556 678,556 786,409
Debt 15,001 15,001 123,193
Net Assets/Debt 663,555 663,555 663,216

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Notification of Jaxx Harbour Holdings Limited as a person with significant control on 14 July 2025
Cessation of Martin Wyn Morgan as a person with significant control on 14 July 2025
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Notification of Jacob David Hughes as a person with significant control on 9 October 2020
Confirmation statement made on 13 May 2021 with no updates
Appointment of Mr Louis James Morgan as a director on 9 October 2020
Appointment of Mr Charles Elliot Morgan as a director on 9 October 2020
Appointment of Mr Jacob David Hughes as a director on 9 October 2020
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with updates
Confirmation statement made on 13 May 2018 with updates
Confirmation statement made on 13 May 2017 with updates
Notification of Martin Wyn Morgan as a person with significant control on 6 April 2016
Correction of a Director's date of birth incorrectly stated on incorporation / mr martin wyn morgan
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