Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Venhill Engineering Limited
- Incorporated
- 19 October 1970 (56 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Simon Ian Kennedy
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 21 Ranmore RoadDorkingSurreyRH4 1HE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Kennedy, Simon Ian
Director · Appointed 26 March 2021
British
Born December 1972 (53)
Officer history (6 former)
26 March 2021
Appointed Kennedy, Simon Ian as Director
26 March 2021
26 March 2021
26 March 2021
27 January 2008
31 August 2001
31 August 2001
31 August 2001
31 August 2001
Resigned Ventress, Christine Anne as Director
31 August 2001
Resigned Johnson, Phillipa Mary as Secretary
13 February 1998
Appointed Ventress, Christine Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12031598
Former controllers (3)
26 March 2021
Ceased Simon Ian Kennedy — Owns 25–50% of shares
26 March 2021
Ceased Claire Lee Kennedy — Owns 25–50% of shares
26 March 2021
Ceased VCN Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £650,421
- Cash
- £456,789
- Employees
- 21
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,829 | £25,342 | £20,134 | £17,203 | £18,258 |
| Current Assets | £832,047 | £686,846 | £722,607 | £541,157 | £442,771 |
| Debtors | £113,320 | £136,100 | £110,637 | £139,861 | £103,201 |
| Cash | £456,789 | £340,622 | £352,401 | £192,297 | £69,167 |
| Creditors (< 1 year) | £217,498 | £189,929 | £231,425 | £196,613 | £139,940 |
| Net Current Assets | £614,549 | £496,917 | £491,182 | £344,544 | £302,831 |
| Net Assets | £650,421 | £515,923 | £506,282 | £358,479 | £317,803 |
| Shareholder Funds | £650,421 | £515,923 | £506,282 | £358,479 | £317,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 29 June 2026 | Notification of a person with significant control | |||
| 29 June 2026 | Notification of a person with significant control | |||
| 29 June 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Cessation of a person with significant control |
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