Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Ventrolla Limited
- Incorporated
- 7 October 2020 (6 years)
- Previously known as
- Bsi Sash Limited (until 13 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 Crimple CourtHornbeam ParkHarrogateHG2 8PB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Flanagan
Individual · Notified 8 October 2020
Right to appoint and remove directors
British
Born November 1967
Corporate entity · Notified 7 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11906244
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Longwood Bespoke Joinery Limited Owns 75–100% of shares
Centric 2016 Limited Owns 75–100% of shares
Centric Group Limited Owns 75–100% of shares
Ventrolla Limited This company Owns 75–100% of shares
Ventrolla Scotland Limited Owns 75–100% of shares
Ventrolla Southeast Limited Owns 75–100% of shares
Ventrolla Southwest Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £661,553
- Cash
- £958,170
- Profit
- £479,411
- Employees
- 82
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £711,401 | £846,668 | £798,405 | £651,547 |
| Current Assets | £2,996,037 | £2,106,032 | £1,638,389 | £1,287,122 |
| Debtors | £1,085,705 | £589,867 | £499,865 | |
| Cash | £958,170 | £636,046 | £733,471 | £422,128 |
| Creditors (< 1 year) | £2,858,404 | £2,130,130 | £2,247,959 | £2,100,362 |
| Creditors (> 1 year) | £143,481 | £110,028 | ||
| Net Current Assets | £137,633 | (£24,098) | (£609,570) | (£813,240) |
| Net Assets | £661,553 | £659,542 | £188,835 | (£161,693) |
| Shareholder Funds | £661,553 | £659,542 | £188,835 | (£161,693) |
Filings
Filing history not loaded yet. See it on Companies House
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