Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Airsource Ventilation Limited
- Incorporated
- 29 September 2010 (16 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit B1 Lyntown Trading EstateLynwell Road EcclesManchesterM30 9QG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2010
British
Born August 1973 (53)
Director · Appointed 29 September 2010
British
Born June 1970 (56)
Officer history (2 former)
25 March 2021
Resigned Clayton, David as Secretary
25 March 2021
20 January 2015
Appointed Clayton, David as Secretary
29 September 2010
29 September 2010
29 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15169908
Former controllers (3)
7 February 2024
7 February 2024
25 March 2021
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,074,589
- Cash
- £801,136
- Employees
- 30
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,886 | £36,763 | £280,994 | £188,908 | £199,473 | £231,964 |
| Current Assets | £2,333,986 | £2,314,065 | £3,369,676 | £2,569,854 | £2,333,191 | £2,385,190 |
| Debtors | £1,227,084 | £1,186,861 | £859,548 | £628,538 | £666,882 | £733,648 |
| Cash | £801,136 | £842,782 | £2,247,429 | £1,566,397 | £1,480,300 | £1,391,326 |
| Creditors (< 1 year) | £1,282,657 | £1,302,642 | £971,834 | £778,951 | £757,912 | £668,486 |
| Creditors (> 1 year) | £15,626 | £25,555 | £35,587 | £44,676 | £50,000 | |
| Net Current Assets | £1,051,329 | £1,011,423 | £2,397,842 | £1,790,903 | £1,575,279 | £1,716,704 |
| Net Assets | £1,074,589 | £1,022,631 | £2,643,249 | £1,935,135 | £1,724,752 | £1,948,668 |
| Shareholder Funds | £1,074,589 | £1,022,631 | £2,643,249 | £1,935,135 | £1,724,752 | £1,948,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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