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Company profile
VALVES DIRECT LTD
active • ltd • Unit 3 Conwy Morfa Enterprise Park, Conwy, LL32 8FA, United Kingdom
Company no.12198060Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12198060
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-10
- Registered Office
- Unit 3 Conwy Morfa Enterprise Park, Conwy, LL32 8FA, United Kingdom
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies, retail sale of other second-hand goods in stores (not incl. antiques), other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£74,196
Equity
-£96,479
Total liabilities
£170,675
Cash in bank
£10,510
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£130.52k
-383.45%Cash in bank
+£6.89k
+190.17%Total assets
+£3.36k
+4.74%Total liabilities
-£133.88k
-363.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£87,889-£41,393-£170,675
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£74,196
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £42,335 | £54,558 | -£12,223 |
| 2023 | £36,966 | £87,889 | -£50,923 |
| 2024 | £34,037 | £70,837 | -£36,800 |
| 2025 | -£96,479 | £74,196 | -£170,675 |
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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 | 30 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.