OBEY VENTURES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+200%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10218969

Founded07/06/2016

PurposeMotion picture production activities; Video production activities

AddressF2 East Court, Enterprise Road, Maidstone, Kent, ME15 6JF

Confirmation StatementNext due: 06/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

12/03/2026

Annual accounts filed

Accounts for a dormant company made up to 30 June 2025

View file in Documents

01/05/2025

Address updated

F2 East Court, Enterprise Road, Maidstone, Me15 6JF

07/06/2016

Appointed Ross Stephen Williams (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-227,599	£1	£-293,970	£-285,214	£-282,546	£-282,787	£-283,027	£-283,027	£283,025
Net Assets Liabilities	£-227,598	£-227,598	£-293,968	£-293,968	£-285,212	£-282,544	£-282,785	£-283,025	£-283,025
Equity	£-227,599	£1	£-293,970	£-285,214	£-282,546	£-282,787	£-283,027	£-283,027	£283,025
Current Assets	£76,405	£76,405	£23,560	£23,560	£676	£3,844	£2,893	£392	£392
Net Current Assets Liabilities	£60,841	£60,841	£977	£-12,473	£-9,805	£-10,496	£-13,236	£-13,236	£-13,628
Total Assets Less Current Liabilities	£60,841	£60,841	£977	£977	£-12,473	£-9,805	£-10,496	£-13,236	£-13,236
Cash Bank On Hand	£17,710	£17,710	£2,788	£675	£3,843	£2,892	£391	£391	£0
Debtors	£58,695	£58,695	£20,772	—	—	—	—	—	—
Other Debtors	—	—	£20,772	£1	£1	£1	£1	—	—
Creditors	£15,564	£288,439	£22,583	£13,149	£13,649	£13,389	£269,789	£269,789	£269,397
Trade Creditors Trade Payables	£10,215	£10,215	£15,460	£11,259	£11,259	£11,259	£11,258	—	—
Other Creditors	—	£0	£294,945	£272,739	£272,739	£272,289	£269,789	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	2	2	2	—	—
Accrued Liabilities Deferred Income	£5,349	£5,349	£0	—	—	—	—	—	—
Bank Borrowings Overdrafts	£288,439	£288,439	£0	—	—	—	—	—	—
Comprehensive Income Expense	£-227,599	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	£56,492	£56,492	£17,573	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	—	£0	£2	—	—	—	—	—	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	£2,202	£2,202	£3,197	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1	£1	£0	£1	£1	£1	£1	£1	£1

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-227,599

£1

£-293,970

£-285,214

£-282,546

£-282,787

£-283,027

£283,025

Net Assets Liabilities

£-227,598

£-293,968

£-285,212

£-282,544

£-282,785

£-283,025

Equity

£-227,599

£1

£-293,970

£-285,214

£-282,546

£-282,787

£-283,027

£283,025

Current Assets

£76,405

£23,560

£676

£3,844

£2,893

£392

Net Current Assets Liabilities

£60,841

£977

£-12,473

£-9,805

£-10,496

£-13,236

£-13,628

Total Assets Less Current Liabilities

£60,841

£977

£-12,473

£-9,805

£-10,496

£-13,236

Cash Bank On Hand

£17,710

£2,788

£675

£3,843

£2,892

£391

£0

Debtors

£58,695

£20,772

—

Other Debtors

—

£20,772

£1

—

Creditors

£15,564

£288,439

£22,583

£13,149

£13,649

£13,389

£269,789

£269,397

Trade Creditors Trade Payables

£10,215

£15,460

£11,259

£11,258

—

Other Creditors

—

£0

£294,945

£272,739

£272,289

£269,789

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£5,349

£0

—

Bank Borrowings Overdrafts

£288,439

£0

—

Comprehensive Income Expense

£-227,599

—

Corporation Tax Recoverable

£56,492

£17,573

—

Further Item Debtors Component Total Debtors

—

£0

£2

—

Nominal Value Allotted Share Capital

£1

—

Recoverable Value-added Tax

£2,202

£3,197

—

Trade Debtors Trade Receivables

£1

£0

£1

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OBEY VENTURES LTD

Summary

Legal & Status

Timeline (24 events)

Annual accounts filed

Address updated

Appointed Ross Stephen Williams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ross Stephen Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OBEY VENTURES LTD

Confirmation statement

Accounts for a dormant company made up to 30 June 2025

Change of registered office address

Confirmation statement

Companexia Document AI

Accounts for a dormant company made up to 30 June 2024

Annual Accounts

Confirmation statement

Accounts for a dormant company made up to 30 June 2023

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure