Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Ventbrook Limited
- Incorporated
- 8 March 2002 (24 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Owned by
- Nigel Peter SmithGarry Robert Tetlow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Duxbury's Centre Chain House LaneWhitestakePrestonPR4 4LB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1962 (64)
British
Born August 1967 (59)
Officer history (7 former)
4 October 2004
4 October 2004
1 October 2004
Resigned Smith, Leanne Elizabeth as Secretary
21 June 2004
Resigned Tetlow, Maxine as Secretary
21 June 2004
Appointed Smith, Leanne Elizabeth as Secretary
31 May 2004
1 July 2003
11 March 2003
Appointed Tetlow, Maxine as Secretary
11 March 2003
Resigned Tetlow, Maxine as Director
10 March 2003
Resigned Bamber, Stuart Richard as Secretary
13 August 2002
5 April 2002
Appointed Bamber, Stuart Richard as Secretary
5 April 2002
Appointed Tetlow, Maxine as Director
5 April 2002
5 April 2002
8 March 2002
8 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £311,496
- Cash
- £1,844
- Employees
- 75
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,671 | £108,414 | £124,661 | £157,955 | £151,474 | £135,241 | £144,794 |
| Current Assets | £1,495,295 | £1,393,319 | £2,132,471 | £1,760,828 | £1,482,078 | £1,385,035 | £1,183,241 |
| Debtors | £998,451 | £756,164 | £1,568,048 | £1,226,468 | £970,920 | £910,911 | £783,049 |
| Cash | £1,844 | £42,155 | £24,423 | £24,360 | £3,158 | £34,124 | |
| Creditors (< 1 year) | £1,083,217 | £1,093,399 | £1,702,157 | £1,431,821 | £1,332,407 | £1,223,478 | £965,032 |
| Creditors (> 1 year) | £167,085 | £66,484 | £109,765 | £171,503 | £62,973 | £117,285 | £96,092 |
| Net Current Assets | £412,078 | £299,920 | £430,314 | £329,007 | £149,671 | £161,557 | £218,209 |
| Net Assets | £311,496 | £314,745 | £414,045 | £285,448 | £209,576 | £153,592 | £239,126 |
| Shareholder Funds | £311,496 | £314,745 | £414,045 | £285,448 | £209,576 | £153,592 | £239,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 16 April 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 8 March 2025 | ||
| 14 March 2024 | Confirmation statement with updates | 8 March 2024 |
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