Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
G.& S.Valves Limited
- Incorporated
- 13 July 1946 (80 years)
- Industry
- Manufacture of engines and turbines, except aircraft, vehicle and cycle engines (28110)
- Owned by
- G. & S. Group Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Alder WorksCatteshall LaneGodalmingGU7 1JS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1964 (62)
British
British
Born September 1944 (82)
Officer history (4 former)
19 December 2024
14 January 1997
16 January 1996
16 January 1996
Resigned Ketteringham, Simon John as Secretary
16 January 1996
Resigned Ketteringham, Simon John as Director
28 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
G. & S. Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £488,338
- Cash
- £46,531
- Employees
- 20
- Debt Ratio
- 63%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,255 | £336,159 | £368,984 | £403,598 | £457,841 | £501,247 |
| Current Assets | £950,106 | £955,384 | £1,035,093 | £862,763 | £682,015 | £518,135 |
| Debtors | £129,350 | £134,145 | £114,380 | £139,382 | £154,244 | |
| Cash | £46,531 | £92,766 | £69,283 | £43,404 | £61,813 | |
| Creditors (< 1 year) | £237,332 | £253,492 | £330,353 | £282,727 | £286,559 | £229,460 |
| Creditors (> 1 year) | £506,445 | £506,638 | £508,351 | £509,214 | £509,214 | £509,214 |
| Net Current Assets | £712,774 | £701,892 | £704,740 | £580,036 | £395,456 | £314,778 |
| Net Assets | £488,338 | £459,422 | £485,457 | £434,420 | £304,083 | £251,409 |
| Shareholder Funds | £488,338 | £459,422 | £485,457 | £434,420 | £251,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 2 January 2025 | Termination of appointment of a director |
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