Website & contact details
- Website
Bis Valves Limited
- Incorporated
- 11 November 1964 (61 years)
- Industry
- Manufacture of taps and valves (28140)
- Directors
- Aden David CossinsLaurence Paul Card
- Owned by
- Lisa SmithKaren KellyDavid John Kelly
- Accounts type
- Small
- Address
- Unit 17 Kingfisher ParkThree Cross Road West MoorsWimborne DorsetBH21 6US
Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2026
British
Born June 1972 (54)
Cossins, Aden David
Director · Appointed 30 July 2021
British
Born February 1982 (44)
Card, Laurence Paul
Director · Appointed 18 June 2014
British
Born June 1965 (61)
Frost, Nicholas Edward
Director · Appointed 8 August 2008
British
Born December 1968 (57)
British
Born December 1968 (57)
Kelly, Karen
Director · Appointed 18 January 2006
British
Born October 1958 (68)
British
British
Born July 1957 (69)
Officer history (7 former)
5 January 2026
11 November 2022
Resigned Liddle, Judith Anne as Director
30 July 2021
Appointed Cossins, Aden David as Director
24 September 2014
Resigned Smith, Lisa as Director
18 June 2014
Appointed Card, Laurence Paul as Director
8 August 2008
8 August 2008
Appointed Liddle, Judith Anne as Director
8 August 2008
Appointed Frost, Nicholas Edward as Director
27 July 2007
18 January 2006
Appointed Kelly, Karen as Director
18 January 2006
Appointed Smith, Lisa as Director
1 October 2002
1 October 2002
31 August 2002
9 December 1994
9 December 1994
9 December 1994
22 December 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lisa Smith
Individual · Notified 29 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Karen Kelly
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1958 (68)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1957 (69)
Holdings 1
Companies where Bis Valves Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £4,054,190
- Cash
- £661,132
- Employees
- 88
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,569 | £458,860 | £382,019 | £376,798 | £451,459 | £520,987 |
| Current Assets | £5,421,401 | £4,764,120 | £4,383,454 | £4,056,221 | £3,969,598 | £3,118,610 |
| Debtors | £3,008,075 | £2,355,638 | £2,154,965 | £1,091,403 | £1,798,968 | £1,811,876 |
| Cash | £661,132 | £1,014,029 | £1,100,254 | £2,051,811 | £922,674 | £287,670 |
| Creditors (< 1 year) | £1,862,935 | £1,335,127 | £1,199,641 | £733,495 | £945,246 | £878,769 |
| Creditors (> 1 year) | £23,220 | £130,508 | £246,375 | £374,449 | £266,802 | £77,213 |
| Net Current Assets | £3,558,466 | £3,428,993 | £3,183,813 | £3,322,726 | £3,024,352 | £2,239,841 |
| Net Assets | £4,054,190 | £3,661,200 | £3,288,459 | £3,274,458 | £3,158,789 | £2,642,794 |
| Shareholder Funds | £4,054,190 | £3,661,200 | £3,288,459 | £3,274,458 | £3,158,789 | £2,642,794 |
Filings 175
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Previous accounting period shortened | |||
| 19 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 6 January 2026 | Appointment of a director | |||
| 2 October 2025 | Registration of a charge | |||
| 2 October 2025 | Registration of a charge |
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