Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
G.G.C. Valves Ltd
- Incorporated
- 17 April 2007 (19 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Dennis Jon Cattliff
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3B Rosemary House Lanwades Business ParkKennettNewmarketCB8 7PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hardcastle Burton (Newmarket) Ltd
Corporate Secretary · Appointed 6 January 2016
British
Born July 1977 (49)
Officer history (2 former)
6 January 2016
Appointed Hardcastle Burton (Newmarket) Ltd as Corporate Secretary
6 January 2016
1 April 2009
Resigned Cattliff, Roger as Director
17 April 2007
17 April 2007
Appointed Cattliff, Roger as Director
17 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,280,761
- Cash
- £219,830
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,751 | £13,688 | £18,350 | £24,453 | £13,000 | £18,330 |
| Current Assets | £1,601,120 | £1,777,407 | £1,709,336 | £1,424,951 | £1,497,000 | £1,550,536 |
| Debtors | £485,634 | £331,050 | £509,637 | £434,527 | £454,000 | £370,854 |
| Cash | £219,830 | £808,949 | £419,279 | £292,964 | £310,000 | £321,291 |
| Creditors (< 1 year) | £329,172 | £381,472 | £530,112 | £450,329 | £329,000 | £226,647 |
| Net Current Assets | £1,271,948 | £1,395,935 | £1,179,224 | £974,622 | £1,168,000 | £1,323,889 |
| Net Assets | £1,280,761 | £1,406,201 | £1,194,088 | £994,429 | £1,179,000 | |
| Shareholder Funds | £1,280,761 | £1,406,201 | £1,194,088 | £994,429 | £1,179,000 | £1,342,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Secretary's details changed | |||
| 20 May 2025 | Secretary's details changed | |||
| 28 April 2025 | Confirmation statement with no updates | 17 April 2025 |
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