Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Aeron Valley Tractors Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Stephen James Willis
- Owned by
- Stephen James Willis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45 City RoadChesterCH1 3AE
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Stephen James
Director · Appointed 13 August 2006
British
Born December 1973 (52)
Booth, Margaret Anne
Secretary · Appointed 21 October 2002
British
Officer history (3 former)
13 August 2006
Appointed Willis, Stephen James as Director
13 August 2006
Resigned Jones, Dilys Jane Myfanwy as Director
21 October 2002
Appointed Booth, Margaret Anne as Secretary
21 October 2002
21 October 2002
21 October 2002
21 October 2002
21 October 2002
Appointed Jones, Dilys Jane Myfanwy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen James Willis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1973 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £123,595
- Cash
- £38,592
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,321 | £37,820 | £46,900 | £31,546 | £33,642 | £27,018 | £13,673 |
| Current Assets | £199,075 | £215,332 | £241,744 | £222,743 | £266,171 | £205,530 | £160,004 |
| Debtors | £25,717 | £55,349 | £24,230 | £21,899 | £73,508 | £34,476 | £17,377 |
| Cash | £38,592 | £71,001 | £96,928 | £62,628 | £79,558 | £71,375 | £55,741 |
| Creditors (< 1 year) | £100,172 | £105,167 | £146,025 | £140,923 | £235,208 | £186,677 | £153,106 |
| Creditors (> 1 year) | £15,629 | £21,169 | £30,286 | £28,696 | |||
| Net Current Assets | £98,903 | £110,165 | £95,719 | £81,820 | £30,963 | £18,853 | £6,898 |
| Net Assets | £123,595 | £126,816 | £112,333 | £84,670 | £64,605 | £45,871 | £20,571 |
| Shareholder Funds | £20,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 21 October 2024 |
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