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Company profile
OLIVER VALVETEK LIMITED
active • ltd • Parkgate Industrial Estate, Knutsford, Cheshire, WA16 8DX
Company no.02938776Officers19Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02938776
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-06-14
- Registered Office
- Parkgate Industrial Estate, Knutsford, Cheshire, WA16 8DX
- Sic Codes
- manufacture of taps and valves
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£27.06m
Equity
£21.33m
Total liabilities
£5.73m
Cash in bank
£4.23m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£2.55M
+13.60%Cash in bank
+£1.92M
+82.77%Total assets
+£1.61M
+6.32%Total liabilities
+£943.88k
+14.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.06m£10.19m-£6.67m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£13.97m
Trade creditors£3.16m
Fixed assets£1.98m
Current assets£25.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £6.70m | £0 | £0 |
| 2023 | £12.21m | £0 | £0 |
| 2024 | £18.78m | £25.45m | -£6.67m |
| 2025 | £21.33m | £27.06m | -£5.73m |
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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 | 14 May 2026 | 22 Days |
| Accounts Submitted | 5 May 2026 | 1 Month |
| SPENCER, Trevor Nicholas Resigned | 28 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Has Charges | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-14 | Open PDF |
| accounts-with-accounts-type-full | 2026-05-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-12 | Open PDF |
| accounts-with-accounts-type-full | 2025-03-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-full | 2024-03-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-04-21 | Open PDF |
| accounts-with-accounts-type-full | 2023-03-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-05-31 | Open PDF |