£8.22m
+19%vs Sept 2024Active01806812Private limited companyBolton
VENTOREX LIMITED
Significant control: Hs Holdings Bolton Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Ventorex Limited sell?
Registered activity: Manufacture of non-domestic cooling and ventilation equipment (SIC 28250). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
VENTOREX LIMITED is an active private limited company (company number 01806812) incorporated on 6 April 1984, registered in Bolton. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 30 September 2025, showing net assets of £8.22m and cash of £7.09m, with 39 employees on average. Net assets rose 19% on the prior period (£6.89m).
Peer position · net assets
By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Ownership and control
- Hs Holdings Bolton Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Andrew Shaw
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Visram Halai
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 April 198442 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 20 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£7.09m
+200%vs Sept 2024Not reported
39
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £8.22m | £7.09m | £2.48m | £1.47m | — | — | 39 |
| 30 September 2024 | £6.89m | £2.37m | £2.80m | £687k | — | — | 39 |
Current ratio6.49Current assets ÷ creditors within one year
Cash per employee£182kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,217,431 at 30 September 2025
- Net assets up 10% or more on the prior period+19.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.49
- Cash at bank of £50,000 or moreCash £7,087,092
- Incorporated five or more years agoIncorporated 6 April 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £8.22m · small accounts
- Accounts period endNet assets £6.89m · small accounts
- Incorporated
08
Similar companies in Manchester
- VICTORIA FANS LIMITEDMossley · inc. Apr 1984
- ENSOL LIMITEDBolton · inc. Dec 1992
- CLIMAVENT SYSTEMS LIMITEDSt. Helens · inc. Aug 1997
- FLUEBOOST LIMITEDKnutsford · inc. Apr 2000
- CFANS LIMITEDBolton · inc. Oct 2003
- J K COOLING SERVICES LIMITEDKearsley · inc. Nov 2004
All companies incorporated on 6 April 1984 · in Apr 1984.
09
Reminders for VENTOREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.