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Company profile
TEST VALLEY (INSURANCES) LIMITED
active • ltd • Highland House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, SO53 4AR
Company no.00902538Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00902538
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1967-04-03
- Registered Office
- Highland House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, SO53 4AR
- Sic Codes
- non-life insurance
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£863,168
Equity
£248,725
Total liabilities
£614,443
Cash in bank
£677,567
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£3.51k
+1.43%Cash in bank
-£14.46k
-2.09%Total assets
-£49.52k
-5.43%Total liabilities
+£53.03k
+7.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£912,687£122,607-£667,473
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£128,712
Trade creditors£1,639
Fixed assets£45,314
Current assets£817,854
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £383,402 | £828,445 | -£445,043 |
| 2022 | £337,511 | £863,711 | -£526,200 |
| 2023 | £274,534 | £897,035 | -£622,501 |
| 2024 | £245,214 | £912,687 | -£667,473 |
| 2025 | £248,725 | £863,168 | -£614,443 |
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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 | 5 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 3 Feb 2026 | 4 Months |
| Accounts Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Change of Date Of Creation | 9 Jan 2025 | 1 Year |
| Change of Jurisdiction | 9 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 9 Jan 2025 | 1 Year |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Change of Type | 9 Jan 2025 | 1 Year |
| YOUNG, Michelle Appointed | 18 Jan 2019 | 7 Years |
| TROTTER, Simon Appointed | 1 Apr 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-03 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-12 | Open PDF |
| confirmation-statement-with-updates | 2025-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-05 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-25 | Open PDF |
| confirmation-statement-with-updates | 2023-01-19 | Open PDF |
| resolution | 2022-11-15 | Open PDF |