£262k
−3%vs Mar 2024Active09488567Private limited companyBlyth
BELL VENTILATION SERVICES LTD
A80/10001
Summary
BELL VENTILATION SERVICES LTD is an active private limited company (company number 09488567) incorporated on 13 March 2015, registered in Blyth. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £262k and cash of £91k, with 11 employees on average. Net assets fell 3% on the prior period (£270k).
Peer position · net assets
By net assets it sits in the top quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
02
Key dates
- Incorporated
- 13 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£91k
−16%vs Mar 2024Not reported
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £262k | £91k | £263k | £212k | — | — | 11 |
| 31 March 2024 | £270k | £108k | £346k | £226k | — | — | 11 |
Current ratio1.74Comfortable
Cash per employee£8,302Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £262,469 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.74 |
| +4 | Cash reservesCash £91,320 |
| +8 | EstablishedIncorporated 2015-03-13 (12 years) |
| 80 | Score, 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
- Bell Ventilation Holdings Limited
- owns 75–100% of shares
- Mr Anthony Bell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £262k · small accounts
- Accounts period endNet assets £270k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WILSON STRUCTURES LIMITEDMorpeth · inc. Apr 2015
- SLM ROOFING LIMITEDSunderland · inc. May 2015
- M & S CONSTRUCTION PROJECT MANAGEMENT LIMITEDNewcastle Upon Tyne · inc. May 2015
- APEX JOINERY LTD.South Shields · inc. Jun 2015
- N.B. CLARK LIMITEDMorpeth · inc. Jul 2015
- S.C. BUILDERS NORTH EAST LIMITEDNewcastle Upon Tyne · inc. Sept 2014
All companies incorporated on 13 March 2015 · in Mar 2015.
09
Reminders for BELL VENTILATION SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.