£889k
No changevs Feb 2025Active02838694Private limited companyAtherstone
VALANCE CONCEPTS LIMITED
Significant control: Terry John Ross (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valance Concepts Limited sell?
Registered activity: Manufacture of glass fibres (SIC 23140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALANCE CONCEPTS LIMITED is an active private limited company (company number 02838694) incorporated on 23 July 1993, registered in Atherstone. Its registered activity is manufacture of glass fibres (SIC 23140). Latest small accounts cover the period ending 28 February 2026, showing net assets of £889k and cash of £301k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in the UK (median £9,406, upper quartile £61k).
02
Ownership and control
- Mr Terry John Ross
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Terry John Ross
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 23 July 199333 yrs ago
- Next accounts due
- 28 November 2027in 399 days
- Confirmation statement due
- 6 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23140
- Manufacture of glass fibres
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£301k
−4%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £889k | £301k | — | — | — | — | 1 |
| 28 February 2025 | £890k | £313k | — | — | — | — | 1 |
Cash per employee£301kCash ÷ 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 £889,494 at 28 February 2026
- Cash at bank of £50,000 or moreCash £301,014
- Incorporated five or more years agoIncorporated 23 July 1993
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
- Next accounts duein 399 days
- Confirmation statement duein 285 days
- Accounts period endNet assets £889k · small accounts
- Accounts period endNet assets £890k · small accounts
- Incorporated
08
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09
Reminders for VALANCE CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.