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 Limited
- Incorporated
- 25 January 1980 (46 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Simon Shegog
- Owned by
- Christopher Gwyn Saunders-Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The IslandGreatbridge RoadNear RomseySO51 0HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Shegog, Simon
Director · Appointed 3 September 2026
British
Born May 1966 (60)
Director · Appointed 3 September 2026
British
Born January 1970 (56)
Director · Appointed 1 August 2013
British
Born March 1950 (76)
Secretary
British
Director
British
Born May 1945 (81)
Officer history (4 former)
3 September 2026
Appointed Shegog, Simon as Director
3 September 2026
31 December 2025
4 November 2016
1 August 2013
4 January 2011
Resigned Dittrich, Alewtina as Director
23 November 2010
Appointed Dittrich, Alewtina as Director
1 July 2004
13 November 2000
10 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £451,016
- Cash
- £114,183
- Employees
- 8
- Debt Ratio
- 42%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,813 | £384,931 | £398,630 | £378,572 | £373,769 | |
| Current Assets | £395,508 | £362,484 | £414,879 | £439,186 | £447,855 | |
| Debtors | £308,667 | £410,204 | £424,223 | £439,087 | ||
| Cash | £114,183 | £53,561 | £4,419 | £0 | ||
| Creditors (< 1 year) | £317,692 | £280,803 | £280,780 | £346,934 | £356,281 | £413,303 |
| Creditors (> 1 year) | £2,730 | £31,178 | £70,600 | £107,630 | £113,064 | £93,755 |
| Net Current Assets | £77,816 | £81,681 | £67,945 | £82,905 | £34,552 | |
| Net Assets | £451,016 | £424,061 | £353,539 | £342,514 | £300,818 | |
| Shareholder Funds | £451,016 | £424,061 | £353,539 | £342,514 | £300,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 8 January 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Director's details changed |
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