Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Ventorex Limited
- Incorporated
- 6 April 1984 (42 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ventorex LimitedNelson StreetBoltonBL3 2RW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Halai, Varsha
Secretary · Appointed 19 October 2016
Director · Appointed 30 September 2001
British
Born February 1973 (53)
Director · Appointed 30 September 2001
British
Born January 1972 (54)
Officer history (4 former)
19 October 2016
Appointed Halai, Varsha as Secretary
19 October 2016
Resigned Fitchett, Sarah Jane as Secretary
9 October 2015
Appointed Fitchett, Sarah Jane as Secretary
9 October 2015
9 October 2015
31 March 2005
30 September 2001
30 September 2001
1 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14914850
Former controllers (2)
14 December 2023
14 December 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HS Assets Ltd Owns 75–100% of shares
Hsi Developments Limited Owns 75–100% of shares
Hsi Investments Limited Owns 75–100% of shares
Ventorex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,217,431
- Cash
- £7,087,092
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,211 | £150,150 | £179,844 | £77,525 | £70,654 | £79,444 |
| Current Assets | £9,568,539 | £7,481,594 | £11,566,889 | £9,775,873 | £8,832,285 | £7,642,244 |
| Debtors | £2,481,447 | £2,801,503 | £3,390,510 | £3,271,072 | £2,648,219 | £3,369,234 |
| Cash | £7,087,092 | £2,365,022 | £6,185,972 | £4,322,153 | £6,184,066 | £4,273,010 |
| Creditors (< 1 year) | £1,474,662 | £687,008 | £1,177,674 | £1,219,252 | £1,335,780 | £1,646,957 |
| Creditors (> 1 year) | £0 | £12,309 | £28,694 | |||
| Net Current Assets | £8,093,877 | £6,794,586 | £10,389,215 | £8,556,621 | £7,496,505 | £5,995,287 |
| Net Assets | £8,217,431 | £6,894,889 | £10,500,785 | £8,619,416 | £7,554,119 | £6,060,111 |
| Shareholder Funds | £8,217,431 | £6,894,889 | £10,500,785 | £8,619,416 | £7,554,119 | £6,060,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 July 2025 | Secretary's details changed | |||
| 23 July 2025 | Director's details changed | |||
| 23 July 2025 | Director's details changed |
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