Alver Valley Software Limited

Active06860850 Private limited company
Incorporated
27 March 2009 (17 years)
Industry
Business and domestic software development (62012)
Owned by
Thomas Patrick Reader
Accounts type
Total exemption full
Region
South East
Address
28A Cottes Way
Hill Head
Fareham
PO14 3NQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2009
British
Born August 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born August 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,369
Cash
£15,635
Employees
1
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £5,102 £2,344 £18,516 £2,849 £3,151 £4,369
Balance sheet detail
202520242023202220212020
Fixed Assets£981£0£683£2,437£2,147£610
Current Assets£19,948£16,878£5,054£21,900£4,601£7,300
Debtors£4,313£0£918£3,947£0
Cash£15,635£16,878£4,136£17,953£4,601£7,300
Creditors (< 1 year)£16,560£13,727£2,888£5,821£4,404£2,808
Net Current Assets£3,388£3,151£2,166£16,079£197£4,492
Net Assets£4,369£3,151£2,849£18,516£2,344£5,102
Shareholder Funds£4,369£3,151£2,849£18,516£2,344£5,102

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates27 March 2026
19 December 2025Total exemption full accounts31 March 2025
9 April 2025Confirmation statement with no updates27 March 2025
11 December 2024Total exemption full accounts31 March 2024
9 April 2024Confirmation statement with no updates27 March 2024
Show all recent filings

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