Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Valve Spares & Surplus Limited
- Incorporated
- 28 March 2008 (18 years)
- Industry
- Manufacture of taps and valves (28140)
- Directors
- Owned by
- Geoffrey Paul Holyland
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Croft RoadEveshamWR11 4NE
Officers 2 active
Officer details are public data from the Companies House register.
Halling, Roberta Jane
Secretary · Appointed 28 March 2008
British
Director · Appointed 28 March 2008
British
Born February 1962 (64)
Officer history (1 former)
20 March 2020
28 March 2008
Appointed Halling, Roberta Jane as Secretary
28 March 2008
28 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,051
- Cash
- £9,623
- Employees
- 2
- Current Ratio
- 15.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £430 | £310 | £260 | |||
| Current Assets | £28,460 | £30,309 | £39,010 | £43,910 | £41,823 | £30,809 |
| Debtors | £10,174 | £4,620 | £520 | £499 | £1,894 | £528 |
| Cash | £9,623 | £17,727 | £29,523 | £31,441 | £27,065 | £10,770 |
| Creditors (< 1 year) | £1,839 | £5,553 | £5,980 | £7,629 | £5,803 | £4,270 |
| Creditors (> 1 year) | £14,000 | £8,000 | £16,000 | |||
| Net Current Assets | £26,621 | £24,756 | £33,030 | £36,281 | £36,020 | £26,539 |
| Net Assets | £27,051 | £25,066 | £19,030 | £28,281 | £20,020 | £26,799 |
| Shareholder Funds | £27,051 | £25,066 | £19,030 | £28,281 | £20,020 | £26,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 May 2024 |
Other companies in this industry
Ipswich
Cheshire
Newcastle Upon Tyne
Wimborne Dorset
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →