Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Modern Ventilation Ltd
- Incorporated
- 2 March 2010 (16 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Jonathan Andrew Cox
- Owned by
- Jonathan Andrew Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Portway House Stream RoadKingswinfordWest MidlandsDY6 9NT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bunce, Jane
Secretary · Appointed 25 September 2026
Cox, Jonathan Andrew
Director · Appointed 1 June 2010
British
Born April 1974 (52)
Officer history (3 former)
25 September 2026
Appointed Bunce, Jane as Secretary
30 October 2024
Resigned Smith, Hayley as Secretary
17 October 2022
Appointed Smith, Hayley as Secretary
21 June 2022
Resigned Bradley, Paul John as Director
1 June 2010
Appointed Cox, Jonathan Andrew as Director
2 March 2010
2 March 2010
2 March 2010
Appointed Bradley, Paul John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Andrew Cox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Former controllers (1)
21 June 2022
Ceased Paul John Bradley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £351,063
- Cash
- £224,024
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,203 | £148,786 | £149,515 | £148,883 | £3,394 | £3,842 |
| Current Assets | £431,605 | £367,271 | £283,119 | £273,180 | £481,661 | £580,643 |
| Debtors | £207,581 | £131,136 | £128,963 | £132,024 | £215,387 | £221,283 |
| Cash | £224,024 | £236,135 | £154,156 | £141,156 | £266,274 | £359,360 |
| Creditors (< 1 year) | £228,302 | £195,828 | £171,440 | £176,400 | £230,719 | £344,625 |
| Net Current Assets | £203,303 | £171,443 | £111,679 | £96,780 | £250,942 | £236,018 |
| Net Assets | £351,063 | £319,675 | £260,501 | £245,090 | £253,691 | £239,130 |
| Shareholder Funds | £351,063 | £319,675 | £260,501 | £245,090 | £253,691 | £239,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Termination of appointment of a secretary | |||
| 19 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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