£4.05m
+11%vs Dec 2023Active00826821Private limited companyWimborne Dorset
BIS VALVES LIMITED
Significant control: David John Kelly (50–75%), Karen Kelly (50–75%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bis Valves Limited sell?
Registered activity: Manufacture of taps and valves (SIC 28140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BIS VALVES LIMITED is an active private limited company (company number 00826821) incorporated on 11 November 1964, registered in Wimborne Dorset. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.05m and cash of £661k, with 88 employees on average. Net assets rose 11% on the prior period (£3.66m).
Peer position · net assets
By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Ownership and control
- Mr David John Kelly
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Karen Kelly
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Lisa Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 196461 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 25 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28140
- Manufacture of taps and valves
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£661k
−35%vs Dec 2023Not reported
88
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.05m | £661k | £3.01m | — | — | — | 88 |
| 31 December 2023 | £3.66m | £1.01m | £2.36m | — | — | — | 82 |
Cash per employee£7,513Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,054,190 at 31 December 2024
- Net assets up 10% or more on the prior period+10.7% vs prior period
- Cash at bank of £50,000 or moreCash £661,132
- Incorporated five or more years agoIncorporated 11 November 1964
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 28 days
- Next accounts due28 days overdue
- Accounts period endNet assets £4.05m · small accounts
- Accounts period endNet assets £3.66m · small accounts
- Incorporated
08
Similar companies in the UK
- SEVERN GLOCON LIMITEDGloucester · inc. Mar 1961
- GERICKE ROTAVAL LTDChippenham · inc. Nov 1970
- NEW FOREST INSTRUMENT CONTROL LIMITEDBournemouth · inc. Sept 1972
- THERMOREG INTERNATIONAL LIMITEDMildenhall · inc. Sept 1979
- SEVERN UNIVAL LIMITEDGloucester · inc. May 1981
- ROTOLOK LIMITEDTiverton · inc. Aug 1986
All companies incorporated on 11 November 1964 · in Nov 1964.
09
Reminders for BIS VALVES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.