Website & contact details
- Website
F.E.L. Valves Limited
- Incorporated
- 23 September 1997 (29 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Andrew WilsonPenelope Ratcliffe-Wilson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 12Dock RoadNorthwichCW9 5HJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 23 September 1997
Also at Merehaven Management Limited
British
Born April 1955 (71)
Officer history (2 former)
1 July 1999
1 July 1999
20 October 1997
23 September 1997
23 September 1997
23 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £253,092
- Cash
- £21,229
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,664 | £24,648 | £30,164 | £41,334 | £53,683 | £31,863 | £40,736 |
| Current Assets | £584,076 | £568,033 | £602,544 | £619,934 | £534,138 | £469,616 | £328,895 |
| Debtors | £249,131 | £255,950 | |||||
| Cash | £21,229 | £46,029 | |||||
| Creditors (< 1 year) | £349,648 | £276,338 | £255,005 | £238,665 | £271,426 | £180,901 | £221,027 |
| Creditors (> 1 year) | £0 | £2,961 | £12,153 | £22,385 | £47,418 | £71,948 | £24,714 |
| Net Current Assets | £234,428 | £291,695 | £347,539 | £381,269 | £262,712 | £288,715 | £114,952 |
| Net Assets | £253,092 | £313,382 | £365,550 | £400,218 | £268,977 | £248,630 | £130,974 |
| Shareholder Funds | £253,092 | £313,382 | £365,550 | £400,218 | £268,977 | £248,630 | £130,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 13 September 2024 |
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