Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Test Valley Paving Ltd
- Incorporated
- 13 February 2006 (20 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Matthew Daniel Ayres
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor 1 Crown WalkJewry StreetWinchesterSO23 8BB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1970
Officer history (4 former)
5 October 2021
Resigned Ayres, Sandra Lillian as Secretary
5 October 2021
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
Appointed Ayres, Sandra Lillian as Secretary
13 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Former controllers (1)
23 May 2022
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £95,045
- Cash
- £45,031
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,020 | £56,189 | £32,928 | £42,920 | £32,377 | £42,540 |
| Current Assets | £45,632 | £114,244 | £156,493 | £186,017 | £147,669 | £97,764 |
| Debtors | £601 | £1,036 | £3,479 | £6,147 | £19,386 | |
| Cash | £45,031 | £114,244 | £155,457 | £172,213 | £137,682 | £75,128 |
| Creditors (< 1 year) | £21,742 | £32,998 | £76,210 | £49,082 | £42,992 | £20,571 |
| Creditors (> 1 year) | £15,865 | £70,000 | £70,000 | £70,000 | ||
| Net Current Assets | £23,890 | £81,246 | £80,283 | £136,935 | £104,677 | £77,193 |
| Net Assets | £95,045 | £137,435 | £113,211 | £109,855 | £67,054 | £49,733 |
| Shareholder Funds | £95,045 | £137,435 | £113,211 | £109,855 | £67,054 | £49,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 30 March 2025 | Total exemption full accounts | 30 March 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 13 February 2025 |
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