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Company profile
TEST VALLEY PRODUCTS LIMITED
active • ltd • Unit 1 Ash Hill Common Bunny Lane, Sherfield English, Romsey, Hampshire, SO51 6FU, England
Company no.02059522Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02059522
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-09-29
- Registered Office
- Unit 1 Ash Hill Common Bunny Lane, Sherfield English, Romsey, Hampshire, SO51 6FU, England
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£60,022
Equity
£41,717
Total liabilities
£18,305
Cash in bank
£31,295
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£20.33k
+95.09%Cash in bank
+£19.06k
+155.78%Total assets
+£22.20k
+58.69%Total liabilities
-£1.87k
-11.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£94,995£24,808-£45,380
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£18,964
Trade creditors£3,370
Fixed assets£4,763
Current assets£55,259
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £49,615 | £94,995 | -£45,380 |
| 2022 | £38,567 | £75,995 | -£37,428 |
| 2023 | £21,383 | £37,823 | -£16,440 |
| 2024 | £41,717 | £60,022 | -£18,305 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 3 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Previous Company Names | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| HARDING, Ian James Appointed | 6 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.