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Company profile
TEST VALLEY LIMITED
active • ltd • Ascent 100 Stephenson Close, Andover, Hampshire, SP10 3RU, United Kingdom
Company no.06991925Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06991925
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-08-17
- Registered Office
- Ascent 100 Stephenson Close, Andover, Hampshire, SP10 3RU, United Kingdom
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.38m
Equity
£2.36m
Total liabilities
£2.03m
Cash in bank
£332,464
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£986.30k
-29.51%Cash in bank
+£31.77k
+10.56%Total assets
-£804.94k
-15.52%Total liabilities
-£181.36k
-9.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.20m£1.59m-£2.03m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.51m
Trade creditors£912,088
Fixed assets£486,290
Current assets£3.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.49m | £5.20m | -£1.72m |
| 2022 | £3.05m | £4.84m | -£1.78m |
| 2023 | £3.34m | £5.19m | -£1.85m |
| 2024 | £2.36m | £4.38m | -£2.03m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Type | 27 Aug 2024 | 1 Year |
| STEEDMAN, Michael Resigned | 28 Jun 2024 | 1 Year |
| STEEDMAN, Ian Richard Resigned | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.