Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Ventilation Hygiene Specialists Limited
- Incorporated
- 27 May 1998 (28 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Specialised cleaning services (81222)
- Directors
- Owned by
- Timothy KilvingtonMartin Holliday
- Accounts type
- Micro entity
- Region
- North East
- Address
- Infinity HouseSotherby RoadMiddlesbroughTS3 8BT
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
English
English
Born September 1964 (62)
Officer history (4 former)
7 March 2019
8 January 2013
8 January 2013
7 January 2013
Resigned Kilvington, Charles as Director
27 May 1998
27 May 1998
27 May 1998
27 May 1998
27 May 1998
27 May 1998
27 May 1998
Appointed Kilvington, Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born September 1964 (62)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Former controllers (1)
7 March 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,031
- Employees
- 15
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,349 | £45,443 | £66,051 | £45,756 | £24,652 | £10,732 |
| Current Assets | £95,630 | £67,136 | £72,566 | £69,468 | £132,933 | £56,113 |
| Creditors (< 1 year) | £92,024 | £71,689 | £55,299 | £45,813 | £71,259 | £35,103 |
| Creditors (> 1 year) | £12,924 | £18,054 | £33,717 | £32,917 | £50,000 | £722 |
| Net Current Assets | £3,606 | (£4,553) | £17,267 | £23,655 | £61,674 | £21,010 |
| Net Assets | £34,031 | £22,836 | £49,601 | £36,494 | £36,326 | £31,020 |
| Shareholder Funds | £34,031 | £22,836 | £49,601 | £36,494 | £36,326 | £31,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 20 September 2026 | Micro company accounts | 31 January 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 19 July 2025 | 3 | |
| 17 March 2025 | Confirmation statement with no updates | 19 July 2024 | 3 |
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