U.K. Process Valves Limited

Active04388840 Private limited company
Incorporated
6 March 2002 (24 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Owned by
Jason Huggett
Accounts type
Total exemption full
Region
South West
Address
Unit H10 Draycott Business Park
Cam
Dursley
GL11 5DQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Huggett, Lorraine
Secretary · Appointed 22 January 2010
British
Director · Appointed 22 January 2010
British
Born June 1972 (54)
Officer history (4 former)
22 January 2010
Appointed Huggett, Lorraine as Secretary
22 January 2010
Appointed Huggett, Jason as Director
22 January 2010
Resigned Young, Ronald James as Secretary
22 January 2010
Resigned Moorhouse, Andrew Stephen as Director
22 January 2010
Resigned Young, Ronald James as Director
6 March 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 March 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 March 2002
Appointed Young, Ronald James as Secretary
6 March 2002
Appointed Moorhouse, Andrew Stephen as Director
6 March 2002
Appointed Young, Ronald James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Has significant influence or control (as a firm)
British
Born June 1972 (54)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£209,558
Cash
£354,055
Employees
3
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £208,338 £188,947 £166,841 £212,609 £209,558
Balance sheet detail
202520242023202220212020
Fixed Assets£185,521£179,999£184,470£186,778£188,886
Current Assets£544,005£359,953£300,672£303,569£278,328
Debtors£73,906£51,934£168,633£110,797£100,512
Cash£354,055£234,890£67,026£140,813£151,631
Creditors (< 1 year)£435,371£229,785£191,233£146,294£143,783
Creditors (> 1 year)£80,972£96,207£125,562£153,732£113,793
Net Current Assets£108,634£130,168£109,439£157,275£134,545
Net Assets£209,558£212,609£166,841£188,947£208,338
Shareholder Funds£209,558£212,609£166,841£188,947£208,338

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with no updates6 March 2026
6 October 2025Total exemption full accounts30 April 2025
7 March 2025Confirmation statement with no updates6 March 2025
23 September 2024Total exemption full accounts30 April 2024
6 March 2024Confirmation statement with no updates6 March 2024
Show all recent filings

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