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Company profile
A.R. VALVE RESOURCES LIMITED
active • ltd • Camburgh House, 27 New Dover, Road, Canterbury, Kent, CT1 3DN
Company no.04639300Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04639300
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-16
- Registered Office
- Camburgh House, 27 New Dover, Road, Canterbury, Kent, CT1 3DN
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.66m
Equity
£233,824
Total liabilities
£1.43m
Cash in bank
£305,378
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£29.31k
-11.14%Cash in bank
-£127.13k
-29.39%Total assets
+£253.21k
+17.95%Total liabilities
-£282.52k
-24.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£116,912-£1.43m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£891,808
Trade creditors£815,847
Fixed assets£56,364
Current assets£1.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £70,860 | £966,096 | -£895,236 |
| 2022 | £150,180 | £1.14m | -£987,521 |
| 2023 | £263,133 | £1.41m | -£1.15m |
| 2024 | £233,824 | £1.66m | -£1.43m |
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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 | 12 May 2026 | 24 Days |
| Confirmation Statement Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 28 Mar 2026 | 2 Months |
| Accounts Submitted | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-20 | Open PDF |
| resolution | 2025-02-10 | Open PDF |
| capital-name-of-class-of-shares | 2025-02-07 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-02-07 | Open PDF |
| confirmation-statement-with-updates | 2025-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-02 | Open PDF |