Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Test Valley Limited
- Incorporated
- 17 August 2009 (17 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Ascent 100Stephenson CloseAndoverSP10 3RU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2022
British
Born April 1997 (29)
Director · Appointed 1 January 2010
British
Born June 1973 (53)
Director · Appointed 17 August 2009
British
Born December 1977 (48)
Officer history (9 former)
28 June 2024
28 June 2024
Resigned Steedman, Michael as Director
18 November 2022
29 November 2019
29 November 2019
29 November 2019
29 November 2019
18 April 2011
18 April 2011
18 April 2011
18 April 2011
18 April 2011
18 April 2011
1 January 2010
1 January 2010
1 January 2010
1 January 2010
1 January 2010
Appointed Steedman, Michael as Director
1 January 2010
17 August 2009
17 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12290122
Former controllers (2)
29 November 2019
29 November 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cargowise Solutions Limited Owns 75–100% of shares
Hexcelpack (UK) Limited Owns 75–100% of shares
Protega Global Limited Owns 75–100% of shares
Test Valley Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £2,356,310
- Cash
- £332,464
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £486,290 | £727,638 | £816,965 | £742,564 | £844,634 | £2,584,782 |
| Current Assets | £3,896,786 | £4,460,382 | £4,019,143 | £4,457,446 | £4,177,082 | £2,653,041 |
| Debtors | £2,631,611 | £3,309,714 | £2,796,221 | £3,636,746 | £3,633,440 | £1,748,682 |
| Cash | £332,464 | £300,699 | £144,772 | £165,789 | £14,499 | £8,047 |
| Creditors (< 1 year) | £1,635,526 | £1,352,133 | £1,388,564 | £1,242,713 | £1,517,326 | £1,199,970 |
| Creditors (> 1 year) | £324,594 | £412,744 | £338,401 | £465,427 | £226,261 | £1,051,248 |
| Net Current Assets | £2,261,260 | £3,108,249 | £2,630,579 | £3,214,733 | £2,659,756 | £1,453,071 |
| Net Assets | £2,356,310 | £3,342,614 | £3,054,218 | £3,485,001 | £3,258,978 | £2,936,437 |
| Shareholder Funds | £2,356,310 | £3,342,614 | £3,054,218 | £3,485,001 | £3,258,978 | £2,936,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 17 August 2026 |
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