Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Test Valley Glass and Window Company Limited
- Incorporated
- 11 July 1995 (31 years)
- Industry
- Glazing (43342)
- Directors
- Malcolm Mackenzie
- Owned by
- Malcolm Mackenzie
- Accounts type
- Micro entity
- Region
- South East
- Address
- 17/18 Glenmore Business ParkColebrook WayAndoverSP10 3GZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mackenzie, Malcolm
Director · Appointed 12 July 1995
British
Born May 1967 (59)
Officer history (6 former)
10 December 2010
10 December 2010
14 January 1999
12 January 1998
Resigned Wheater, Stuart Nicholas as Secretary
12 January 1998
30 December 1995
Appointed Wheater, Stuart Nicholas as Secretary
30 December 1995
Resigned Lumsden, Cherie Micheline as Secretary
12 July 1995
Appointed Mackenzie, Malcolm as Director
12 July 1995
Appointed Lumsden, Cherie Micheline as Secretary
12 July 1995
12 July 1995
11 July 1995
11 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm Mackenzie
Individual · Notified 30 April 2016
Owns 75–100% of shares
British
Born May 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £122,142
- Employees
- 10
- Debt Ratio
- 47%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,967 | £47,733 | £57,515 | £45,365 | £54,829 | £49,409 |
| Current Assets | £166,797 | £216,193 | £174,448 | £221,643 | £137,737 | £159,333 |
| Creditors (< 1 year) | £158,945 | £164,147 | £125,238 | £191,993 | £151,009 | £206,271 |
| Creditors (> 1 year) | £4,646 | £14,984 | £24,247 | £34,823 | £40,244 | £2,355 |
| Net Current Assets | £63,251 | £100,254 | £95,375 | £66,126 | £32,483 | (£46,938) |
| Net Assets | £122,142 | £113,737 | £97,803 | £70,840 | £44,305 | £116 |
| Shareholder Funds | £122,142 | £113,737 | £97,803 | £70,840 | £44,305 | £116 |
Filings
Filing history not loaded yet. See it on Companies House
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