Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Allvalves Online Limited
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia Court5 Moor StreetWorcesterWR1 3DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2024
British
Born May 1982 (44)
Director · Appointed 1 August 2013
British
Born March 1985 (41)
Officer history (2 former)
2 January 2024
5 March 2021
Resigned Chapman, David Keith as Director
23 August 2016
Resigned Brooks, Mark as Director
1 August 2013
1 August 2013
Appointed Brooks, Mark as Director
13 September 2010
Appointed Chapman, David Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14356932
Former controllers (2)
6 February 2024
5 March 2021
Ceased David Keith Chapman — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Allvalves Online Limited This company Owns 75–100% of shares
Actuated Valve Supplies Ltd Owns 75–100% of shares
AV Actuators Limited Owns 75–100% of shares
AV Automation Limited Owns 75–100% of shares
AV Smart Tech Limited Owns 75–100% of shares
Avg Automation Limited Owns 75–100% of shares
Avg Tech Limited Owns 75–100% of shares
Avg Technology Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,475,725
- Cash
- £1,166,254
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,044 | £155,429 | £147,364 | £120,349 | £112,961 | £107,974 |
| Current Assets | £2,236,020 | £1,734,327 | £1,240,584 | £1,012,730 | £900,852 | £784,360 |
| Debtors | £694,326 | £466,260 | £291,820 | £324,893 | £153,656 | £223,571 |
| Cash | £1,166,254 | £994,915 | £766,981 | £557,443 | £585,934 | £433,277 |
| Creditors (< 1 year) | £908,093 | £889,916 | £685,909 | £524,308 | £453,535 | £422,905 |
| Creditors (> 1 year) | £25,964 | £95,146 | £163,603 | £283,737 | £37,461 | £44,959 |
| Net Current Assets | £1,327,927 | £844,411 | £554,675 | £488,422 | £447,317 | £361,455 |
| Net Assets | £1,475,725 | £893,175 | £528,804 | £320,893 | £519,293 | £422,187 |
| Shareholder Funds | £1,475,725 | £893,175 | £528,804 | £320,893 | £519,293 | £422,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 May 2024 | Appointment of a director |
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