Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Safeflow Ventilation Ltd
- Incorporated
- 7 April 2010 (16 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- David John SpencerSteven James Pritchard
- Owned by
- Steven James PritchardDavid John Spencer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old SchoolLiscard RoadWallaseyCH44 5TN
Officers 2 active
Officer details are public data from the Companies House register.
Spencer, David John
Director · Appointed 5 April 2011
British
Born November 1973
Pritchard, Steven James
Director · Appointed 5 April 2011
English
Born August 1976 (50)
Officer history (2 former)
5 April 2011
Appointed Spencer, David John as Director
5 April 2011
Appointed Pritchard, Steven James as Director
4 April 2011
4 April 2011
7 April 2010
7 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven James Pritchard
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born August 1976 (50)
David John Spencer
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £911,988
- Cash
- £377,359
- Employees
- 22
- Debt Ratio
- 34%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,000 | £196,800 | £134,618 | £49,675 | £64,321 | |
| Current Assets | £1,217,070 | £1,082,443 | £789,299 | £480,049 | £576,599 | |
| Debtors | £828,347 | £718,265 | £504,479 | £226,025 | £109,840 | |
| Cash | £377,359 | £364,178 | £284,820 | £254,024 | £466,759 | |
| Creditors (< 1 year) | £467,674 | £461,295 | £352,261 | £346,983 | £345,789 | £412,558 |
| Creditors (> 1 year) | £5,408 | £15,085 | £37,880 | £42,880 | £47,718 | £0 |
| Net Current Assets | £749,396 | £621,148 | £437,038 | £134,260 | £164,041 | |
| Net Assets | £911,988 | £802,863 | £533,776 | £136,217 | £228,362 | |
| Shareholder Funds | £911,988 | £802,863 | £533,776 | £136,217 | £228,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Director's details changed | |||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 21 October 2025 |
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