Active04522861Private limited companyGloucester

V & C VENTILATION LTD

A80/100

Owned by Paul Richard Vye, Samantha Lisa Vye and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

V & C VENTILATION LTD is an active private limited company (company number 04522861) incorporated on 30 August 2002, registered in Gloucester. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £963k and cash of £754k, with 10 employees on average. Net assets rose 3% on the prior period (£931k).

Peer position · net assets

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

02

Key dates

Incorporated
30 August 200224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
13 September 2027in 326 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25620
Machining
SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£963k
+3%vs Sept 2024
Cash at bank
£754k
+4%vs Sept 2024
Turnover
Not reported
Employees
10
No changevs Sept 2024
Net assets
£963k
Cash at bank
£754k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£963k£754k£103k£188k——10
30 September 2024£931k£725k£73k£148k——10
Current ratio4.59Comfortable
Cash per employee£75kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £962,809 at 2025-09-30
+8Comfortable liquidityCurrent ratio 4.59
+4Cash reservesCash £753,946
+8EstablishedIncorporated 2002-08-30 (24 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Paul Richard Vye
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • has significant influence or control
  • Mrs Samantha Lisa Vye
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ben Vye
    Individual · since 19 February 2018
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 326 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £963k · small accounts
  4. Accounts period endNet assets £931k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (machining), closest in incorporation date
09

Reminders for V & C VENTILATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.