Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Test Valley Environmental Limited
- Incorporated
- 13 October 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Freight transport by road (49410)Licensed carriers (53201)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Debbie Groome
- Owned by
- Gavin GroomeDebbie Groome
- Accounts type
- Micro entity
- Region
- South East
- Address
- Forest Lodge Home Farm Fawley RoadHytheSouthamptonSO45 3NJ
Officers 3 active
Officer details are public data from the Companies House register.
Groome, Debbie
Director · Appointed 17 October 2024
British
Born March 1981 (45)
Groome, Debbie
Secretary · Appointed 1 September 2018
Director · Appointed 13 October 2003
British
Born January 1967 (59)
Officer history (1 former)
17 October 2024
Appointed Groome, Debbie as Director
1 September 2018
Appointed Groome, Debbie as Secretary
1 May 2016
13 October 2003
13 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Debbie Groome
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born March 1981 (45)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,229,257
- Employees
- 6
- Debt Ratio
- 31%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £724,922 | £412,106 | £421,153 | £301,123 | £249,796 | £288,202 |
| Current Assets | £1,052,436 | £508,481 | £473,162 | £356,511 | £157,836 | £166,209 |
| Creditors (< 1 year) | £433,642 | £208,900 | £257,692 | £302,091 | £217,983 | £238,178 |
| Creditors (> 1 year) | £109,832 | £52,381 | £83,596 | £27,320 | £39,879 | £75,419 |
| Net Current Assets | £614,167 | £299,581 | £215,470 | £54,420 | (£60,147) | (£71,969) |
| Net Assets | £1,229,257 | £659,306 | £553,027 | £328,223 | £149,770 | £140,814 |
| Shareholder Funds | £1,229,257 | £659,306 | £553,027 | £328,223 | £149,770 | £140,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Amended micro company accounts | 30 September 2024 | ||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Secretary's details changed |
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