Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Ventilation & Heating Midlands Limited
- Incorporated
- 19 May 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Andrew Charles BalderstoneMatthew Philip Newman
- Owned by
- Andrew Charles Balderstone
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Engine StreetSmethwickWarleyB66 3DT
Officers 3 active
Officer details are public data from the Companies House register.
Newman, Matthew Philip
Secretary · Appointed 24 September 2002
British
Balderstone, Andrew Charles
Director · Appointed 19 May 1997
British
Born February 1966 (60)
Newman, Matthew Philip
Director · Appointed 19 May 1997
British
Born July 1971 (55)
Officer history (4 former)
24 September 2002
Appointed Newman, Matthew Philip as Secretary
24 September 2002
24 September 2002
19 May 1997
Appointed Balderstone, Andrew Charles as Director
19 May 1997
Appointed Newman, Matthew Philip as Director
19 May 1997
19 May 1997
19 May 1997
19 May 1997
19 May 1997
19 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Charles Balderstone
Individual · Notified 19 May 2016
Owns 25–50% of shares
British
Born February 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £429,854
- Cash
- £293,454
- Employees
- 5
- Debt Ratio
- 20%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,478 | £29,064 | £48,989 | £37,771 | |
| Current Assets | £472,746 | £462,199 | £476,346 | £437,503 | |
| Debtors | £159,292 | £309,947 | £181,546 | £113,793 | |
| Cash | £293,454 | £136,099 | £280,800 | £322,710 | |
| Creditors (< 1 year) | £89,357 | £125,204 | £132,264 | £150,611 | £104,499 |
| Net Current Assets | £383,389 | £336,995 | £325,735 | £333,004 | |
| Net Assets | £429,854 | £365,852 | £373,730 | £368,475 | |
| Shareholder Funds | £429,854 | £365,852 | £373,730 | £368,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 21 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 17 September 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 30 June 2024 |
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