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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SALT VENTURES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10277681
Fundada14/7/2016
Objeto socialManagement consultancy activities other than financial management
DirecciónThe Grainger Suite The Grainger Suite Dobson House, Regent Centre, Gosforth, Newcastle, NE3 3PF
Declaración de confirmaciónPróximo vencimiento: 6/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

5/5/2026

Baja Andrew Fishwick (persona)

Dimitió como Director

25/4/2026

Dirección actualizada

Regent Centre, Gosforth, Newcastle

14/7/2016

Empresa constituida

Fecha de constitución: 2016-07-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Fishwick

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Nombrado el: 14/7/2016

62.5%

Officers & directors

Robert Benjamin Wigman

Director

Nombrado el: 31/1/2023

—
Eliot Collins

Director

Nombrado el: 31/1/2023

—
Dominic Louis Charles Cools-lartigue

Director

Nombrado el: 22/6/2017 · Dimitió el: 12/5/2018

—
Andrew Fishwick

Director

Nombrado el: 6/2/2017 · Dimitió el: 5/5/2026

—

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Línea temporal de propiedad (1 cambios)

14/7/2016

Nombramiento Andrew Fishwick (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Grainger Suite The Grainger Suite Dobson House

Regent Centre, Gosforth

Newcastle

NE3 3PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £13.8K

Cifras clave

Activo total

2017£13.799
2018£29.554
2019£-29.554
2020£-221.163
2021£-291.042
2022£100
2023£100
2024£138

Net Assets Liabilities

2017£13.799
2018£29.554
2019—
2020£-221.163
2021£-291.042
2022£-410.904
2023£-388.523
2024£41.711

Equity

2017£13.799
2018£29.554
2019£-29.554
2020£-221.163
2021£-291.042
2022£100
2023£100
2024£138

Current Assets

2017£2045
2018£22.533
2019£24.436
2020£29.716
2021£55.499
2022£117.042
2023£148.737
2024£313.675

Net Current Assets Liabilities

2017£13.799
2018£30.803
2019£-30.803
2020£-223.709
2021£-245.932
2022£-378.793
2023£-357.787
2024£66.391

Total Assets Less Current Liabilities

2017£13.799
2018£29.554
2019£-29.554
2020£-221.163
2021£-243.542
2022£-376.334
2023£-356.106
2024£68.128

Cash Bank On Hand

2017—
2018—
2019£22.533
2020£7096
2021£9640
2022£30.483
2023£281
2024£123.477

Debtors

2017—
2018—
2019£1903
2020£22.620
2021£45.859
2022£86.559
2023£148.456
2024£190.198

Other Debtors

2017—
2018—
2019£1903
2020—
2021£0
2022£147.390
2023—
2024—

Creditors

2017£15.844
2018£53.336
2019£55.239
2020£253.425
2021£47.500
2022£34.570
2023£506.524
2024£247.284

Trade Creditors Trade Payables

2017—
2018—
2019£36.540
2020£57.567
2021£41.060
2022£14.325
2023£60.086
2024£25.825

Other Creditors

2017—
2018—
2019£18.699
2020£148.091
2021£0
2022£102.280
2023£100.795
2024—

Average Number Employees During Period

2017—
2018—
20193
20203
20213
20225
20236
20247

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£2575
2023£2075
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£856
2020£2362
2021£4269
2022£3586
2023£5124
2024£6027

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£0
2022£1390
2023—
2024—

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022£130.479
2023£52.031
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£47.500
2022£34.570
2023£32.417
2024£26.417

Creditors Due Within One Year

2017£15.844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£0
2018£1249
2019—
2020—
2021—
2022£2459
2023£1681
2024£1737

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022£3438
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£856
2020£1506
2021£1907
2022£1720
2023£1537
2024£903

Net Assets Liabilities Including Pension Asset Liability

2017£-13.799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2403
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2403
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£47.767
2020£47.767
2021£133.930
2022£121.021
2023£215.541
2024£206.519

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£6385
2023£7983
2024—

Property Plant Equipment

2017—
2018—
2019£1249
2020£2546
2021£2390
2022£2459
2023£1681
2024£1681

Property Plant Equipment Gross Cost

2017—
2018—
2019£3402
2020£4752
2021£6810
2022£6046
2023£6805
2024£7764

Shareholder Funds

2017£-13.799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£2153
2020£1350
2021£2058
2022£1639
2023£759
2024£959

Trade Debtors Trade Receivables

2017—
2018—
2019£22.620
2020£22.620
2021£45.859
2022£80.174
2023£140.473
2024£188.752

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£90.256
2023£199.047
2024—
Métrica20172018201920202021202220232024
Activo total£13.799£29.554£-29.554£-221.163£-291.042£100£100£138
Net Assets Liabilities£13.799£29.554—£-221.163£-291.042£-410.904£-388.523£41.711
Equity£13.799£29.554£-29.554£-221.163£-291.042£100£100£138
Current Assets£2045£22.533£24.436£29.716£55.499£117.042£148.737£313.675
Net Current Assets Liabilities£13.799£30.803£-30.803£-223.709£-245.932£-378.793£-357.787£66.391
Total Assets Less Current Liabilities£13.799£29.554£-29.554£-221.163£-243.542£-376.334£-356.106£68.128
Cash Bank On Hand——£22.533£7096£9640£30.483£281£123.477
Debtors——£1903£22.620£45.859£86.559£148.456£190.198
Other Debtors——£1903—£0£147.390——
Creditors£15.844£53.336£55.239£253.425£47.500£34.570£506.524£247.284
Trade Creditors Trade Payables——£36.540£57.567£41.060£14.325£60.086£25.825
Other Creditors——£18.699£148.091£0£102.280£100.795—
Average Number Employees During Period——333567
Accrued Liabilities Deferred Income—————£2575£2075—
Accumulated Depreciation Impairment Property Plant Equipment——£856£2362£4269£3586£5124£6027
Amounts Owed By Related Parties————£0£1390——
Amounts Owed To Directors—————£130.479£52.031—
Bank Borrowings Overdrafts———£0£47.500£34.570£32.417£26.417
Creditors Due Within One Year£15.844———————
Fixed Assets£0£1249———£2459£1681£1737
Further Item Creditors Component Total Creditors—————£3438——
Increase From Depreciation Charge For Year Property Plant Equipment——£856£1506£1907£1720£1537£903
Net Assets Liabilities Including Pension Asset Liability£-13.799———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2403——
Other Disposals Property Plant Equipment—————£2403——
Other Taxation Social Security Payable——£47.767£47.767£133.930£121.021£215.541£206.519
Prepayments Accrued Income—————£6385£7983—
Property Plant Equipment——£1249£2546£2390£2459£1681£1681
Property Plant Equipment Gross Cost——£3402£4752£6810£6046£6805£7764
Shareholder Funds£-13.799———————
Total Additions Including From Business Combinations Property Plant Equipment——£2153£1350£2058£1639£759£959
Trade Debtors Trade Receivables——£22.620£22.620£45.859£80.174£140.473£188.752
Value-added Tax Payable—————£90.256£199.047—

Documentos

Memorandum Articles

14/5/2026

Ver

Resolution

14/5/2026

Ver

IA de documentos

Próximamente

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Consolidation, sub-division, redemption of shares or re-conversion of stock

13/5/2026

Ver

Termination of director appointment

5/5/2026

Change of details for person with significant control

5/5/2026

Replacement Filing Of Confirmation Statement With Made Up Date

24/4/2026

Ver

Return of allotment of shares

24/4/2026

Ver

Return of allotment of shares

24/4/2026

Ver

Replacement Filing Of Confirmation Statement With Made Up Date

24/4/2026

Ver

Mostrando 1–10 de 51

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,13×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+38 %
CAGR activos totales (2017–2024)CAGR activos totales
-48,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+118,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+114,2 %
Activo circulante neto interanual (2017 vs. 2018)
+123,2 %
Activos totales interanuales (2018 vs. 2019)
-200 %
Activo circulante neto interanual (2018 vs. 2019)
-200 %
Activos totales interanuales (2019 vs. 2020)
-648,3 %
  1. –
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  3. –SALT VENTURES LTD
Activo circulante neto interanual (2019 vs. 2020)
-626,3 %
Activos totales interanuales (2020 vs. 2021)
-31,6 %
Activo circulante neto interanual (2020 vs. 2021)
-9,9 %
Activos totales interanuales (2021 vs. 2022)
+100 %
Activo circulante neto interanual (2021 vs. 2022)
-54 %
Activo circulante neto interanual (2022 vs. 2023)
+5,5 %
Activos totales interanuales (2023 vs. 2024)
+38 %
Activo circulante neto interanual (2023 vs. 2024)
+118,6 %
CAGR activos totales (2017–2024)
-48,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2017)
0,13×
Activo circulante neto (2017)
13.799 GBP
Activo circulante neto (2018)
30.803 GBP
Activo circulante neto (2019)
-30.803 GBP
Activo circulante neto (2020)
-223.709 GBP
Activo circulante neto (2021)
-245.932 GBP
Activo circulante neto (2022)
-378.793 GBP
Activo circulante neto (2023)
-357.787 GBP
Activo circulante neto (2024)
66.391 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Newcastle