Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Clipvalve Limited
- Incorporated
- 17 August 1981 (45 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Stephen Victor Howe
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 88 Stonefield RoadHastingsTN34 1QA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 May 2003
British
Howe, Stephen Victor
Director
British
Born August 1960 (66)
Officer history (2 former)
30 May 2003
30 May 2003
Resigned Howe, Stephen Victor as Secretary
30 May 2003
Resigned Apps, David Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11923834
Former controllers (1)
3 April 2019
Ceased Stephen Victor Howe — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £15,020
- Cash
- £59,681
- Employees
- 4
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,925 | £8,413 | £10,850 | £14,359 | £18,038 | £23,292 | £30,844 |
| Current Assets | £160,702 | £182,821 | £188,795 | £187,677 | £235,069 | £229,068 | £212,677 |
| Debtors | £74,521 | £80,585 | £72,204 | £86,555 | £97,754 | £62,324 | £130,316 |
| Cash | £59,681 | £75,736 | £90,091 | £76,122 | £109,815 | £141,744 | £57,361 |
| Creditors (< 1 year) | £140,991 | £164,254 | £181,164 | £175,457 | £209,792 | £185,745 | £175,903 |
| Creditors (> 1 year) | £9,490 | £12,268 | £15,046 | £17,826 | £20,050 | £35,269 | £32,858 |
| Net Current Assets | £19,711 | £18,567 | £7,631 | £12,220 | £25,277 | £43,323 | £36,774 |
| Net Assets | £15,020 | £13,114 | £722 | £5,163 | £19,838 | £26,920 | £28,899 |
| Shareholder Funds | £15,020 | £13,114 | £722 | £5,163 | £19,838 | £26,920 | £28,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 14 May 2024 | Total exemption full accounts | 31 December 2023 |
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