Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Valentine Equipment Limited
- Incorporated
- 2 September 1957 (69 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Paul Richard Kenyon Stott
- Owned by
- Jason PykePaul Richard Kenyon Stott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Markham Centre Station RoadThealeReadingRG7 4PE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Stott, Paul Richard Kenyon
Director · Appointed 4 December 2024
British
Born April 1956 (70)
Director · Appointed 2 January 2024
British
Born October 1982 (44)
Director · Appointed 1 June 2023
British
Born September 1968 (58)
Rosier, Elaine Patricia
Secretary · Appointed 1 November 2019
Director · Appointed 29 November 2005
British
Born February 1954 (72)
Officer history (9 former)
7 December 2024
4 December 2024
Appointed Stott, Paul Richard Kenyon as Director
2 January 2024
1 June 2023
1 June 2023
1 November 2019
Appointed Rosier, Elaine Patricia as Secretary
1 November 2019
Resigned Elliott, Steven William as Secretary
9 June 2017
4 June 2017
1 December 2016
30 April 2013
Appointed Elliott, Steven William as Secretary
30 April 2013
Resigned Holliday, Allan Charles as Secretary
30 April 2013
Resigned Holliday, Allan Charles as Director
1 April 2010
21 August 2007
Resigned Tilley, Dulcie Pamela as Director
29 November 2005
23 March 1993
Appointed Holliday, Allan Charles as Secretary
10 September 1992
Resigned Tilley, Arthur as Secretary
10 September 1992
Resigned Tilley, Arthur as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2023
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born September 1968 (58)
Paul Richard Kenyon Stott
Individual · Notified 30 June 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born April 1956 (70)
Holdings 2
Companies where Valentine Equipment Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 June 2023
4 June 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,244,929
- Cash
- £2,457,320
- Employees
- 12
- Debt Ratio
- 8%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £577,890 | £555,145 | £463,793 | £429,527 | |
| Current Assets | £4,059,872 | £3,982,613 | £3,928,463 | £3,675,268 | |
| Debtors | £669,383 | £712,493 | £650,621 | ||
| Cash | £2,457,320 | £2,493,914 | £2,420,655 | £2,324,733 | |
| Creditors (< 1 year) | £372,461 | £384,329 | £341,651 | £367,073 | £294,922 |
| Net Current Assets | £3,687,411 | £3,598,284 | £3,561,390 | £3,380,346 | |
| Net Assets | £4,244,929 | £4,130,539 | £4,014,267 | £3,801,703 | |
| Shareholder Funds | £4,130,539 | £4,014,267 | £3,801,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registered office address changed | |||
| 15 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 28 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 23 January 2025 |
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