Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Ultravalve Limited
- Incorporated
- 13 January 1986 (40 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Fluid Power CentreWatling StreetNuneatonCV11 6BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Farnham, Hannah Elizabeth
Secretary · Appointed 23 April 2026
Director · Appointed 21 November 2024
British
Born June 1983 (43)
Director · Appointed 15 September 2020
British
Born June 1977 (49)
Director · Appointed 1 October 2016
British
Born October 1968 (58)
Director · Appointed 29 April 2016
British
Born April 1951 (75)
Officer history (9 former)
23 April 2026
Appointed Farnham, Hannah Elizabeth as Secretary
23 April 2026
Resigned Hill, Claire Rachelle as Secretary
31 December 2025
Resigned Brach, Parminder Singh as Director
21 November 2024
30 June 2022
4 January 2021
Resigned Wozniak, Piotr Boleslaw as Secretary
4 January 2021
Appointed Hill, Claire Rachelle as Secretary
1 October 2020
Resigned Bryson, John Winks as Director
15 September 2020
14 August 2017
Resigned Wozniak, Piotr Boleslaw as Secretary
3 October 2016
Appointed Wozniak, Piotr Boleslaw as Secretary
1 October 2016
Appointed Bryson, John Winks as Director
1 October 2016
Appointed Wozniak, Piotr Boleslaw as Secretary
1 October 2016
1 October 2016
Resigned Brach, Parminder Singh as Secretary
29 April 2016
29 April 2016
29 April 2016
Resigned Brach, Kay as Director
1 June 2005
Appointed Brach, Kay as Director
26 May 2005
Resigned Pitman, Richard George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04586514
Former controllers (1)
22 December 2021
Ceased Avs (Holdings) Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £356,426
- Employees
- 11
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £67,304 | £17,234 | £15,981 | £41,942 |
| Current Assets | £1,100,676 | £899,226 | £923,440 | £516,161 |
| Debtors | £483,050 | £316,870 | £214,139 | £163,988 |
| Cash | £356,426 | £395,801 | £523,718 | £299,290 |
| Creditors (< 1 year) | £547,235 | £352,112 | £451,213 | £342,245 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £553,441 | £547,114 | £472,227 | £173,916 |
| Net Assets | £215,858 | |||
| Shareholder Funds | £620,745 | £564,348 | £488,208 | £215,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2026 | Termination of appointment of a secretary | |||
| 23 April 2026 | Appointment of a secretary | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 |
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