Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Valves & Flow Control Resources Ltd
- Incorporated
- 3 October 2006 (20 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Richard Anthony Mcloughlin
- Owned by
- Richard Anthony Mcloughlin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8D Bowes RoadRiverside Park Industrial EstateMiddlesbroughTS2 1LU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mcloughlin, Richard Anthony
Director · Appointed 31 October 2007
British
Born January 1967 (59)
Officer history (6 former)
3 April 2024
Resigned Diddams, Roger Edward as Secretary
3 April 2024
Resigned Diddams, Roger Edward as Director
31 October 2007
Resigned Breckon, Norma as Secretary
31 October 2007
Appointed Diddams, Roger Edward as Director
31 October 2007
Appointed Diddams, Roger Edward as Secretary
31 October 2007
Appointed Mcloughlin, Richard Anthony as Director
31 October 2007
Resigned Yanik, Diana Margaret as Director
5 October 2006
Appointed Breckon, Norma as Secretary
5 October 2006
Appointed Yanik, Diana Margaret as Director
4 October 2006
4 October 2006
3 October 2006
3 October 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11723233
Corporate entity · Notified 3 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 12360263
Richard Anthony Mcloughlin
Individual · Notified 3 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £189,845
- Cash
- £65,792
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,531 | £3,490 | £3,931 | £4,416 | £4,182 | £5,576 |
| Current Assets | £543,007 | £317,770 | £449,136 | £617,878 | £302,225 | £397,698 |
| Debtors | £351,092 | £106,471 | ||||
| Cash | £65,792 | £63,861 | ||||
| Creditors (< 1 year) | £338,545 | £301,629 | £568,061 | £257,787 | £395,302 | |
| Creditors (> 1 year) | £23,148 | £29,317 | £37,748 | £37,650 | £52,438 | £4,846 |
| Net Current Assets | £204,462 | £120,427 | £164,876 | £49,817 | £44,438 | £2,396 |
| Net Assets | £189,845 | £94,600 | £123,198 | £16,583 | (£3,818) | £3,126 |
| Shareholder Funds | £123,198 | £16,583 | (£3,818) | £3,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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