Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
John Clark Valves Limited
- Incorporated
- 1 April 1985 (41 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Jamie Aaron RobertsHoward Antony Thornill Roberts
- Owned by
- Jamie Aaron RobertsHoward Antony Thornill Roberts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Portrack Grange RoadPortrack Industrial EstateStockton On TeesTS18 2PH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Jamie Aaron
Director · Appointed 3 January 2025
British
Born June 1994 (32)
Roberts, Howard Antony Thornill
Director · Appointed 17 May 1996
British
Born December 1961 (64)
Officer history (5 former)
3 January 2025
Appointed Roberts, Jamie Aaron as Director
23 September 2023
Resigned Roberts, Julie Patricia as Secretary
23 September 2023
Resigned Roberts, Julie Patricia as Director
17 May 1996
Appointed Roberts, Howard Antony Thornill as Director
17 May 1996
Appointed Roberts, Julie Patricia as Secretary
17 May 1996
Appointed Roberts, Julie Patricia as Director
17 May 1996
Resigned Clark, Joan as Secretary
17 May 1996
Resigned Clark, Joan as Director
17 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jamie Aaron Roberts
Individual · Notified 3 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1994 (32)
Howard Antony Thornill Roberts
Individual · Notified 15 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1961 (64)
Former controllers (1)
3 January 2025
Ceased Julie Patricia Roberts — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,132,354
- Cash
- £877,311
- Employees
- 8
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,760 | £349,057 | £227,341 | £178,940 | £188,505 | £212,241 |
| Current Assets | £2,870,077 | £2,455,625 | £2,458,847 | £2,074,795 | £1,971,227 | £1,722,904 |
| Debtors | £382,710 | £364,280 | £515,752 | £412,438 | £255,245 | £324,178 |
| Cash | £877,311 | £522,348 | £295,308 | £217,860 | £312,542 | £438,342 |
| Creditors (< 1 year) | £1,017,483 | £918,745 | £857,469 | £710,682 | £676,506 | £551,538 |
| Creditors (> 1 year) | £46,073 | £55,147 | £0 | £32,229 | £40,781 | |
| Net Current Assets | £1,852,594 | £1,536,880 | £1,601,378 | £1,364,113 | £1,294,721 | £1,171,366 |
| Net Assets | £2,132,354 | £1,839,864 | £1,773,572 | £1,543,053 | £1,450,997 | £1,342,826 |
| Shareholder Funds | £2,132,354 | £1,839,864 | £1,773,572 | £1,543,053 | £1,450,997 | £1,342,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 5 August 2026 | Notification of a person with significant control | |||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 28 April 2025 | Appointment of a director |
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