Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Caterquip Ventilation Limited
- Incorporated
- 5 July 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ian Paish
- Owned by
- Ian Paish
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 157 Dovehouse DriveWellesbourneCV35 9NW
Officers 2 active
Officer details are public data from the Companies House register.
Paish, Ian
Secretary · Appointed 14 March 2001
British
Paish, Ian
Director · Appointed 5 July 2000
British
Born March 1969 (57)
Officer history (2 former)
15 April 2014
Resigned Featherstone, Philip Sidney as Director
14 March 2001
Appointed Paish, Ian as Secretary
14 March 2001
5 July 2000
Appointed Paish, Ian as Director
5 July 2000
5 July 2000
Appointed Featherstone, Philip Sidney as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Paish
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £117,011
- Cash
- £120,825
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,146 | £51,395 | £45,792 | £60,110 | £19,086 | £26,971 | £13,558 |
| Current Assets | £171,543 | £347,680 | £105,868 | £92,913 | £68,634 | £121,078 | £144,458 |
| Debtors | £49,518 | £281,059 | £71,065 | £22,233 | £34,344 | £68,064 | £83,330 |
| Cash | £120,825 | £65,421 | £33,603 | £69,480 | £33,090 | £51,814 | £50,393 |
| Creditors (< 1 year) | £95,866 | £298,959 | £63,289 | £52,701 | £41,400 | £89,806 | £129,617 |
| Creditors (> 1 year) | £45 | £10,443 | £21,324 | £32,173 | £15,667 | £30,000 | £0 |
| Net Current Assets | £75,677 | £48,721 | £42,579 | £40,212 | £27,234 | £31,272 | £14,841 |
| Net Assets | £117,011 | £82,037 | £58,347 | £60,354 | £30,653 | £28,243 | £28,399 |
| Shareholder Funds | £58,347 | £60,354 | £30,653 | £28,243 | £28,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 4 July 2025 | Change of details for a person with significant control | |||
| 6 June 2025 | Total exemption full accounts | 31 August 2024 |
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