Ventilux (UK) Limited
Ventilux (UK) Limited is an active company incorporated on 30 April 1993 with the registered office located in Liverpool, Merseyside. Ventilux (UK) Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02814282
Private limited company
Age
32 years
Incorporated 30 April 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£387.98K
Increased by £278.6K (+255%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£2.14M
Increased by £754.43K (+55%)
Total Liabilities
-£2.72M
Increased by £870.35K (+47%)
Net Assets
-£582.95K
Decreased by £115.92K (+25%)
Debt Ratio (%)
127%
Decreased by 6.5% (-5%)
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Repayment History
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