# VENHILL ENGINEERING LIMITED (00992104)

> VENHILL ENGINEERING LIMITED is an active private limited company (company number 00992104) incorporated on 19 October 1970, registered in Surrey. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £650k and cash of £457k, with 21 employees on average. Net assets rose 26% on the prior period (£516k).

- Status: Active
- Incorporated: 1970-10-19
- Registered office: Surrey, RH4 1HE
- SIC 30990: Manufacture of other transport equipment n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £650k | £457k | £113k | £217k | — | — | 21 |
| 2024-10-31 | £516k | £341k | £136k | £190k | — | — | 20 |

current ratio 3.83; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £650,421 at 31 October 2025
- Net assets up 10% or more on the prior period: +26.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.83
- Cash at bank of £50,000 or more: Cash £456,789
- Incorporated five or more years ago: Incorporated 19 October 1970

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Aldbury Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00992104
HTML: https://firmoscan.com/company/00992104-venhill-engineering-limited