D R Ventilation Limited

Active04686326 Private limited company
Incorporated
4 March 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Helen Lisa Roberts
Owned by
Helen Lisa Roberts
Accounts type
Total exemption full
Region
East of England
Address
2 Station Road
Leighton Buzzard
LU7 2NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Helen Lisa
Director · Appointed 13 March 2003
British
Born August 1967 (59)
Roberts, David
Secretary · Appointed 4 March 2003
British
Officer history (1 former)
13 March 2003
Appointed Roberts, Helen Lisa as Director
4 March 2003
Appointed Roberts, David as Secretary
4 March 2003
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
4 March 2003
Resigned Rwl Registrars Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Helen Lisa Roberts
Individual · Notified 4 August 2026
Owns 25–50% of shares
British
Born August 1967 (59)
Former controllers (1)
4 August 2026
Ceased Helen Lisa Roberts — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£106,958
Cash
£111,771
Employees
4
Debt Ratio
44%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £83,366 £68,203 £44,720 £1,516 £71,948 £106,958
Balance sheet detail
202520242023202220212020
Fixed Assets£73,413£60,335£32,544£54,100£75,656£87,562
Current Assets£116,771£106,702£25,654£78,223£138,056£107,758
Debtors£29,956£22,446£16,421£12,230£92,758
Cash£111,771£71,746(£1,792)£56,802£116,826
Creditors (< 1 year)£64,455£68,332£21,511£31,431£68,895£77,687
Creditors (> 1 year)£11,859£19,845£30,482£52,239£72,681£27,953
Net Current Assets£52,316£38,370£4,143£46,792£69,161£30,071
Net Assets£106,958£71,948£1,516£44,720£68,203£83,366
Shareholder Funds£106,958£71,948£1,516£44,720£68,203£83,366

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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