Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Test Valley Trout (Itchen) Limited
- Incorporated
- 8 May 1979 (47 years)
- Industry
- Marine aquaculture (03210)
- Owned by
- Nicholas Henry Maurice PriceChristopher Gwyn Saunders-Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The IslandGreatbridge RoadNear RomseySO51 0HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2002
Also at Fjordling Smokehouses Ltd
British
Director · Appointed 1 April 2002
British
Born August 1971 (55)
Director
British
Born May 1945 (81)
Officer history (2 former)
1 April 2002
1 April 2002
31 March 2002
31 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1971 (55)
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,132,322
- Cash
- £29,260
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £885,571 | £585,280 | £539,812 | £536,835 | £529,642 | |
| Current Assets | £522,728 | £671,966 | £360,666 | £331,820 | £357,199 | |
| Debtors | £140,459 | £105,605 | £90,756 | £108,547 | ||
| Cash | £29,260 | £170,433 | £0 | £9,797 | ||
| Creditors (< 1 year) | £181,781 | £265,818 | £245,323 | £241,618 | £169,573 | £124,505 |
| Creditors (> 1 year) | £24,548 | £30,069 | £35,452 | £40,707 | £40,833 | |
| Net Current Assets | £340,947 | £406,148 | £119,048 | £162,247 | £232,694 | |
| Net Assets | £1,132,322 | £950,529 | £618,153 | £658,249 | £759,986 | |
| Shareholder Funds | £1,132,322 | £950,529 | £618,153 | £658,249 | £759,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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