OBEY VENTURES LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£3844	£2893	£392	£392
Net Current Assets Liabilities	£60.841	£60.841	£977	£-12.473	£-9805	£-10.496	£-13.236	£-13.236	£-13.628
Total Assets Less Current Liabilities	£60.841	£60.841	£977	£977	£-12.473	£-9805	£-10.496	£-13.236	£-13.236
Cash Bank On Hand	£17.710	£17.710	£2788	£675	£3843	£2892	£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	£5349	£5349	£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	£2202	£2202	£3197	—	—	—	—	—	—
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

£3844

£2893

£392

Net Current Assets Liabilities

£60.841

£977

£-12.473

£-9805

£-10.496

£-13.236

£-13.628

Total Assets Less Current Liabilities

£60.841

£977

£-12.473

£-9805

£-10.496

£-13.236

Cash Bank On Hand

£17.710

£2788

£675

£3843

£2892

£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

£5349

£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

£2202

£3197

—

Trade Debtors Trade Receivables

£1

£0

£1

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OBEY VENTURES LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Address updated

Appointed Ross Stephen Williams (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ross Stephen Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure