Company Overview
Vengrove Real Estate (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 2015, so this is a well established company. Vengrove Real Estate (Uk) Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 3-5 Rathbone Place, London, W1T 1HJ
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Companies House Data
Company NameVENGROVE REAL ESTATE (UK) LIMITED
Company Number09919319
Registered Office Address3rd Floor 3-5 Rathbone Place
 W1T 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Previous Company NameChanged Date
VENGROVE REAL ESTATE MANAGEMENT LIMITED02 Aug 2024
Directors & Members
Show Resigned
Ross Taylor - Director
(British, 44 years old, born October 1982)
Appointed 16 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Taylor
CL UK RE 2 LTD
CULLINGWORTH SCHOOL MANAGEMENT COMPANY LIMITED
HYPERION HOUSING LIMITED
PENSWICK INVESTMENTS LIMITED
PR8 MANAGEMENT COMPANY LIMITED
SB RTM COMPANY LIMITED
THE AVENUES RTM COMPANY LIMITED
VEN2 LIMITED
VEN4 LIMITED
VENGROVE GROUP LIMITED
VENGROVE REAL ESTATE DEVELOPERS LIMITED
VENGROVE REAL ESTATE INVESTMENT LIMITED
VENGROVE SI-REIT ADVISORS LIMITED
VRE MLI (ERDINGTON) LIMITED
VREOP II (GB1) LIMITED
VRESHP (AFFORDABLE) LIMITED
VRESHP (HOMELESSNESS) LIMITED
VRESHP (SPECIALIST SUPPORTED) LIMITED
VRESHP I LIMITED
VRESHP II LIMITED
VRESHP III LIMITED
VRESHP IV LIMITED
VRESHP V LIMITED
VREVP (KARMA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 103,319 103,319 39,117
Current Assets 1,095,563 1,095,563 1,385,617
Creditors Due Within One Year 446,981 446,981 385,994
Working Cap 648,582 648,582 999,623
Total Assets Less Current Liabilities 751,901 751,901 1,038,740
Long-term Liabilities 118,722 118,722 282,119
Net Assets 633,179 633,179 756,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 633,179 633,179 756,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 2.7%
Stocks Inventory - - -
Debtors 34.3% 34.3% 54.8%
Cash Bank In Hand 57.0% 57.0% 42.4%
Current Assets 91.4% 91.4% 97.3%
Creditors Due Within One Year 37.3% 37.3% 27.1%
Net Current Assets Liabilities 54.1% 54.1% 70.2%
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 52.8% 52.8% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 3.6
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,198,882 1,198,882 1,424,734
Debt 565,703 565,703 668,113
Net Assets/Debt 633,179 633,179 756,621

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with updates
Director's details changed for Mr Ross William Hitchen Taylor on 24 August 2024
Certificate of change of name
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Director's details changed for Mr Ross William Hitchen Taylor on 29 October 2021
Change of details for Vengrove Group Limited as a person with significant control on 3 September 2021
Registered office address changed from Suite 1.14, 1st Floor 33 Foley Street, Fitzrovia London W1W 7TL United Kingdom to 3rd Floor 3-5 Rathbone Place London W1T 1HJ on 3 September 2021
Confirmation statement made on 15 December 2020 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Ross William Hitchen Taylor on 15 September 2020
Registration of charge 099193190001, created on 22 June 2020
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with updates
Statement of capital following an allotment of shares on 15 June 2018
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