# VENTILATION WAREHOUSE GROUP LTD (15168762)

> VENTILATION WAREHOUSE GROUP LTD is an active private limited company (company number 15168762) incorporated on 27 September 2023, registered in Burntwood. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £299k and cash of £4,991, with 3 employees on average. Net assets rose 23% on the prior period (£243k).

- Status: Active
- Incorporated: 2023-09-27
- Registered office: Burntwood, WS7 3JQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £299k | £4,991 | £256k | £15k | — | — | 3 |
| 2024-09-30 | £243k | £5,793 | £4,000 | £2,162 | — | — | 3 |

current ratio 17.58; size band micro.

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

- Net assets above zero: Net assets £299,230 at 30 September 2025
- Net assets up 10% or more on the prior period: +23.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.58
- Incorporated two to five years ago: Incorporated 27 September 2023

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

## Persons with significant control

- Mr Brendan John Lomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-27
- Mr Adam Christopher Bullon — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-27
- Mr Thomas James Rooney — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-27

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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/15168762
HTML: https://firmoscan.com/company/15168762-ventilation-warehouse-group-ltd