£621k
+10%vs Dec 2023Active01976543Private limited companyNuneaton
ULTRAVALVE LIMITED
Significant control: Bonomi (UK) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ultravalve Limited sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTRAVALVE LIMITED is an active private limited company (company number 01976543) incorporated on 13 January 1986, registered in Nuneaton. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 December 2024, showing net assets of £621k and cash of £356k, with 11 employees on average. Net assets rose 10% on the prior period (£564k).
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Ownership and control
- Bonomi (Uk) Limited
- owns 75–100% of shares
- Avs (Holdings) Limited
- owns 25–50% of shares
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
- 13 January 198640 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 27 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£356k
−10%vs Dec 2023Not reported
11
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £621k | £356k | £483k | — | — | — | 11 |
| 31 December 2023 | £564k | £396k | £317k | — | — | — | 11 |
Cash per employee£32kCash ÷ 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 £620,745 at 31 December 2024
- Net assets up 10% or more on the prior period+10.0% vs prior period
- Cash at bank of £50,000 or moreCash £356,426
- Incorporated five or more years agoIncorporated 13 January 1986
- 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 93 days
- Next accounts due26 days overdue
- Accounts period endNet assets £621k · small accounts
- Accounts period endNet assets £564k · small accounts
- Incorporated
08
Similar companies in Coventry
- CONTINENTAL BOTTLE CO. LIMITEDWarwick · inc. Apr 1991
- SELTECH ENGINEERING PRODUCTS LIMITEDKenilworth · inc. Oct 1992
- CITY SUPPLIERS (COVENTRY) LIMITEDCoventry · inc. Aug 1978
- SPACE ELECTRONICS LTD.Coventry · inc. Mar 1997
- STOP THE ROCK FURNITURE LIMITEDLeamington Spa · inc. Dec 1997
- SOLITAIRE OFFICE SUPPLIES LIMITEDNuneaton · inc. Aug 1999
All companies incorporated on 13 January 1986 · in Jan 1986.
09
Reminders for ULTRAVALVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.