−£13k
−128%vs Mar 2024Active04390241Private limited companyCoalville
TECHNICAL VALVE SERVICES LIMITED
Significant control: Ac Valves & Controls 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Technical Valve Services Limited sell?
Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TECHNICAL VALVE SERVICES LIMITED is an active private limited company (company number 04390241) incorporated on 8 March 2002, registered in Coalville. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£13k and cash of £22k, with 16 employees on average. Net assets fell 128% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the bottom quarter of 66 comparable companies in Leicester (median £12k, upper quartile £256k).
02
Ownership and control
- Ac Valves & Controls Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Nicholas Andrew Flint
- 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
- 8 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£22k
−63%vs Mar 2024Not reported
16
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£13k | £22k | £353k | £173k | — | — | 16 |
| 31 March 2024 | £47k | £60k | £238k | £125k | — | — | 16 |
Current ratio2.6Current assets ÷ creditors within one year
Cash per employee£1,368Cash ÷ 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 below zeroNet assets £-13,168 at 31 March 2025
- Net assets down 25% or more on the prior period-128.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.6
- Incorporated five or more years agoIncorporated 8 March 2002
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 149 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in Leicester
- M.E.C PRECISION ENGINEERING LIMITEDBarrow Upon Soar · inc. Nov 2002
- RICHARD OWEN LIFTS LTDLeicester · inc. Apr 2003
- DETAIL PRECISION ENGINEERING LIMITEDHinckley · inc. May 2003
- W & W ENGINEERS LIMITEDLeicestershire · inc. Jun 2003
- PLATEN BORING LIMITEDAshby-De-La-Zouch · inc. Sept 2003
- M P ENGINEERING (UK) LIMITEDHinckley · inc. Jun 2004
All companies incorporated on 8 March 2002 · in Mar 2002.
09
Reminders for TECHNICAL VALVE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.