# CONTRACT VENTILATION SERVICES LTD (04136824)

> CONTRACT VENTILATION SERVICES LTD is an active private limited company (company number 04136824) incorporated on 8 January 2001, registered in Ashford. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £297k and cash of £279k, with 5 employees on average. Net assets rose 62% on the prior period (£183k).

- Status: Active
- Incorporated: 2001-01-08
- Registered office: Ashford, TN25 6QN
- SIC 43290: Other construction installation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £297k | £279k | £120k | £154k | — | — | 5 |
| 2025-01-31 | £183k | £73k | £267k | £210k | — | — | 5 |

current ratio 2.58; size band micro.

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

- Net assets above zero: Net assets £296,654 at 31 January 2026
- Net assets up 10% or more on the prior period: +62.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Cash at bank of £50,000 or more: Cash £278,793
- Incorporated five or more years ago: Incorporated 8 January 2001

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

## Persons with significant control

- Mrs Nicola Lane — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Ian Richard Lane — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/04136824
HTML: https://firmoscan.com/company/04136824-contract-ventilation-services-ltd