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Company profile
CAE VENTILATION SERVICES NORTHERN LIMITED
active • ltd • 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
Company no.03517295Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03517295
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-02-26
- Registered Office
- 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£527,678
Equity
£328,953
Total liabilities
£198,725
Cash in bank
£185,202
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£5.01k
-1.50%Cash in bank
+£98.38k
+113.30%Total assets
-£161.10k
-23.39%Total liabilities
+£156.09k
+43.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£688,777£166,983-£354,811
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£135,285
Trade creditors£74,806
Fixed assets£43,758
Current assets£483,920
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £105,348 | £318,637 | -£213,289 |
| 2022 | £267,236 | £515,860 | -£248,624 |
| 2023 | £307,123 | £554,732 | -£247,609 |
| 2024 | £333,966 | £688,777 | -£354,811 |
| 2025 | £328,953 | £527,678 | -£198,725 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| BEACH, Karl Kenneth Resigned | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| DAVIN, Nicola Appointed | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.