Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Itchen Valley Structures Limited
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Simon IngramStephen Paul Hamlen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Deer Park Farm Knowle LaneFair OakEastleighSO50 7DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1958 (68)
British
Born December 1963 (62)
Officer history (1 former)
29 March 2012
29 March 2012
29 March 2012
29 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born September 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £497,994
- Cash
- £217,908
- Employees
- 7
- Debt Ratio
- 47%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191,751 | £179,774 | £171,700 | £173,064 | £175,938 | |
| Current Assets | £754,817 | £665,795 | £1,234,526 | £901,088 | £981,319 | |
| Debtors | £438,031 | £289,404 | £638,270 | £316,102 | £237,535 | |
| Cash | £217,908 | £252,160 | £474,446 | £542,054 | £697,783 | |
| Creditors (< 1 year) | £442,223 | £191,824 | £248,900 | £303,080 | £97,932 | £234,829 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £312,594 | £473,971 | £931,446 | £803,156 | £746,490 | |
| Net Assets | £497,994 | £650,388 | £1,102,129 | £974,944 | £920,606 | |
| Shareholder Funds | £497,994 | £650,388 | £1,102,129 | £974,944 | £920,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 |
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