The Valve Shop Car Spares Limited

Active05690603 Private limited company
Incorporated
28 January 2006 (20 years)
Industry
Wholesale trade of motor vehicle parts and accessories (45310)
Owned by
John Andrew Hatter
Accounts type
Total exemption full
Region
East Midlands
Address
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2006
British
Born March 1965 (61)
Officer history (2 former)
25 January 2011
Resigned Black, Margaret as Secretary
28 January 2006
Appointed Hatter, John Andrew as Director
28 January 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 January 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
28 January 2006
Appointed Black, Margaret as Secretary

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 March 1965 (61)

Financials

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

Cash
£27,860
Employees
4
Current Ratio
2.9x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £72,121 £94,394 £126,784 £161,568 £159,717 £144,853 £127,370
Balance sheet detail
2025202420232022202120202019
Fixed Assets£28,000£28,000£28,000£28,000£28,000£28,624£28,624
Current Assets£152,290£162,002£172,283£212,665£199,775£174,368£116,673
Debtors£6,430£16,472£14,000£14,000£7,284£14,001£12,137
Cash£27,860£20,530£33,283£77,165£74,491£47,367£26,536
Creditors (< 1 year)£52,920£45,149£40,566£79,097£100,991£108,598£73,176
Net Current Assets£99,370£116,853£131,717£133,568£98,784£65,770£43,497
Shareholder Funds£127,370£144,853£159,717£161,568£126,784£94,394£72,121

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts30 September 2025
18 February 2026Confirmation statement with no updates28 January 2026
27 June 2025Total exemption full accounts30 September 2024
31 January 2025Confirmation statement with no updates28 January 2025
3 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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