Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
The Valve Shop Limited
- Incorporated
- 5 December 2000 (25 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Mark Adrian Hatter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29 Arboretum StreetNottinghamNG1 4JA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1969 (57)
Officer history (2 former)
29 June 2010
5 December 2000
5 December 2000
5 December 2000
5 December 2000
5 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £322,049
- Employees
- 3
- Current Ratio
- 9.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369 | £434 | £601 | £708 | £832 | |
| Current Assets | £463,049 | £455,633 | £415,583 | £408,882 | £358,829 | |
| Debtors | £125,000 | £125,826 | £125,000 | £125,956 | £125,000 | |
| Cash | £322,049 | £313,807 | £279,583 | £273,926 | £224,829 | |
| Creditors (< 1 year) | £46,954 | £53,447 | £51,109 | £33,849 | £50,628 | £36,102 |
| Net Current Assets | £416,095 | £402,186 | £381,734 | £358,254 | £322,727 | |
| Shareholder Funds | £416,464 | £402,620 | £382,335 | £358,962 | £323,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 5 December 2023 |
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